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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -337.15M
July 31, 2026 -329.97M
June 30, 2026 -315.67M
May 29, 2026 -309.01M
April 30, 2026 -312.42M
March 31, 2026 -214.92M
February 27, 2026 -216.09M
January 30, 2026 -273.09M
December 31, 2025 -269.88M
November 28, 2025 -281.08M
October 31, 2025 -286.96M
September 30, 2025 -297.38M
August 29, 2025 -297.75M
July 31, 2025 -365.11M
June 30, 2025 -365.13M
May 30, 2025 -363.21M
April 30, 2025 -360.12M
March 31, 2025 -374.48M
February 28, 2025 -379.68M
January 31, 2025 -312.97M
December 31, 2024 -316.11M
November 29, 2024 -298.22M
October 31, 2024 -297.43M
September 30, 2024 -290.11M
August 30, 2024 -284.52M
Date Value
July 31, 2024 -223.81M
June 28, 2024 -212.09M
May 31, 2024 -214.83M
April 30, 2024 -209.92M
March 29, 2024 -200.26M
February 29, 2024 -186.79M
January 31, 2024 -180.34M
December 29, 2023 -236.34M
November 30, 2023 -235.38M
October 31, 2023 -247.35M
September 29, 2023 -347.39M
August 31, 2023 -352.98M
July 31, 2023 -290.31M
June 30, 2023 -298.30M
May 31, 2023 -317.70M
April 28, 2023 -382.48M
March 31, 2023 -398.07M
February 28, 2023 -397.28M
January 31, 2023 -413.61M
December 30, 2022 -391.64M
November 30, 2022 -427.77M
October 31, 2022 -291.78M
September 30, 2022 -198.16M
August 31, 2022 -200.00M
July 29, 2022 -273.59M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

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