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 -231.71M
July 31, 2026 -226.66M
June 30, 2026 -224.00M
May 29, 2026 -220.32M
April 30, 2026 -254.37M
March 31, 2026 -246.52M
February 27, 2026 -226.36M
January 30, 2026 -213.93M
December 31, 2025 -201.49M
November 28, 2025 -185.59M
October 31, 2025 -148.93M
September 30, 2025 -136.13M
August 29, 2025 -80.71M
July 31, 2025 -89.14M
June 30, 2025 -124.23M
May 30, 2025 -121.30M
April 30, 2025 -76.94M
March 31, 2025 -81.40M
February 28, 2025 -78.48M
January 31, 2025 -75.84M
December 31, 2024 -80.55M
November 29, 2024 -77.61M
October 31, 2024 -56.65M
September 30, 2024 -92.44M
August 30, 2024 -92.06M
Date Value
July 31, 2024 -80.13M
June 28, 2024 -44.11M
May 31, 2024 -38.27M
April 30, 2024 -33.58M
March 29, 2024 -14.28M
February 29, 2024 -11.03M
January 31, 2024 4.446M
December 29, 2023 20.31M
November 30, 2023 44.13M
October 31, 2023 36.92M
September 29, 2023 74.17M
August 31, 2023 88.77M
July 31, 2023 86.70M
June 30, 2023 89.71M
May 31, 2023 107.60M
April 28, 2023 84.94M
March 31, 2023 50.42M
February 28, 2023 108.02M
January 31, 2023 141.26M
December 30, 2022 153.84M
November 30, 2022 155.98M
October 31, 2022 192.84M
September 30, 2022 294.11M
August 31, 2022 392.00M
July 29, 2022 403.58M

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