1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 -16.75M
July 31, 2026 -10.74M
June 30, 2026 -34.19M
May 29, 2026 -31.89M
April 30, 2026 -34.33M
March 31, 2026 -47.34M
February 27, 2026 -43.14M
January 30, 2026 -35.51M
December 31, 2025 -34.68M
November 28, 2025 -38.85M
October 31, 2025 -48.63M
September 30, 2025 -78.58M
August 29, 2025 -85.37M
July 31, 2025 -92.31M
June 30, 2025 -92.26M
May 30, 2025 -93.98M
April 30, 2025 -96.87M
March 31, 2025 -88.52M
February 28, 2025 -98.20M
January 31, 2025 -105.61M
December 31, 2024 -105.35M
November 29, 2024 -117.22M
October 31, 2024 -118.20M
September 30, 2024 -123.65M
August 30, 2024 -151.57M
Date Value
July 31, 2024 -156.29M
June 28, 2024 -170.14M
May 31, 2024 -180.32M
April 30, 2024 -193.35M
March 29, 2024 -215.80M
February 29, 2024 -272.55M
January 31, 2024 -305.68M
December 29, 2023 -364.03M
November 30, 2023 -458.56M
October 31, 2023 -573.97M
September 29, 2023 -648.22M
August 31, 2023 -661.58M
July 31, 2023 -758.64M
June 30, 2023 -816.42M
May 31, 2023 -893.23M
April 28, 2023 -1.049B
March 31, 2023 -1.336B
February 28, 2023 -1.380B
January 31, 2023 -1.423B
December 30, 2022 -1.378B
November 30, 2022 -1.392B
October 31, 2022 -1.366B
September 30, 2022 -1.342B
August 31, 2022 -1.415B
July 29, 2022 -1.255B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:USIPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:USIPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.