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 -287.84M
July 31, 2026 -260.90M
June 30, 2026 -190.60M
May 29, 2026 -148.86M
April 30, 2026 -152.57M
March 31, 2026 -134.56M
February 27, 2026 -80.51M
January 30, 2026 -87.45M
December 31, 2025 -82.11M
November 28, 2025 -68.97M
October 31, 2025 -19.00M
September 30, 2025 64.71M
August 29, 2025 26.93M
July 31, 2025 12.78M
June 30, 2025 27.86M
May 30, 2025 73.23M
April 30, 2025 112.33M
March 31, 2025 78.04M
February 28, 2025 -9.580M
January 31, 2025 -19.30M
December 31, 2024 -25.47M
November 29, 2024 -19.53M
October 31, 2024 -40.91M
September 30, 2024 -79.54M
August 30, 2024 -58.78M
Date Value
July 31, 2024 -20.21M
June 28, 2024 -28.06M
May 31, 2024 -50.93M
April 30, 2024 -76.33M
March 29, 2024 -62.89M
February 29, 2024 -2.672M
January 31, 2024 70.00M
December 29, 2023 84.88M
November 30, 2023 81.87M
October 31, 2023 96.79M
September 29, 2023 92.50M
August 31, 2023 103.19M
July 31, 2023 27.43M
June 30, 2023 2.193M
May 31, 2023 59.23M
April 28, 2023 59.35M
March 31, 2023 42.17M
February 28, 2023 24.02M
January 31, 2023 -20.49M
December 30, 2022 -34.38M
November 30, 2022 -88.05M
October 31, 2022 -116.49M
September 30, 2022 -119.33M
August 31, 2022 -150.23M
July 29, 2022 -164.58M

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