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 2020. Start Trial.
Date Value
September 30, 2026 -60.08M
August 31, 2026 -32.83M
July 31, 2026 -18.69M
June 30, 2026 18.69M
May 29, 2026 21.61M
April 30, 2026 38.47M
March 31, 2026 36.88M
February 27, 2026 33.71M
January 30, 2026 66.72M
December 31, 2025 63.73M
November 28, 2025 69.01M
October 31, 2025 113.92M
September 30, 2025 149.11M
August 29, 2025 164.82M
July 31, 2025 162.73M
June 30, 2025 156.24M
May 30, 2025 157.46M
April 30, 2025 166.62M
March 31, 2025 190.02M
February 28, 2025 212.69M
January 31, 2025 224.38M
December 31, 2024 234.33M
November 29, 2024 227.08M
October 31, 2024 190.02M
September 30, 2024 161.13M
Date Value
August 30, 2024 147.64M
July 31, 2024 148.66M
June 28, 2024 140.99M
May 31, 2024 155.93M
April 30, 2024 148.74M
March 29, 2024 128.63M
February 29, 2024 116.93M
January 31, 2024 107.77M
December 29, 2023 115.12M
November 30, 2023 110.78M
October 31, 2023 104.57M
September 29, 2023 96.22M
August 31, 2023 92.34M
July 31, 2023 102.07M
June 30, 2023 104.23M
May 31, 2023 82.96M
April 28, 2023 49.53M
March 31, 2023 44.25M
February 28, 2023 37.39M
January 31, 2023 33.76M
December 30, 2022 18.18M
November 30, 2022 16.06M
October 31, 2022 15.30M
September 30, 2022 15.00M
August 31, 2022 15.83M

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:USRAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:USRAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.