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 -71.39M
July 31, 2026 -72.53M
June 30, 2026 -73.24M
May 29, 2026 -74.73M
April 30, 2026 -84.18M
March 31, 2026 -83.24M
February 27, 2026 -82.77M
January 30, 2026 -81.41M
December 31, 2025 -77.43M
November 28, 2025 -82.95M
October 31, 2025 -80.71M
September 30, 2025 -81.53M
August 29, 2025 -80.93M
July 31, 2025 -82.01M
June 30, 2025 -82.67M
May 30, 2025 -80.57M
April 30, 2025 -129.20M
March 31, 2025 -129.83M
February 28, 2025 -130.14M
January 31, 2025 -130.72M
December 31, 2024 -131.39M
November 29, 2024 -120.74M
October 31, 2024 -125.88M
September 30, 2024 -126.74M
August 30, 2024 -124.80M
Date Value
July 31, 2024 -120.93M
June 28, 2024 -118.49M
May 31, 2024 -118.92M
April 30, 2024 -61.22M
March 29, 2024 -61.78M
February 29, 2024 -62.01M
January 31, 2024 -63.74M
December 29, 2023 -66.74M
November 30, 2023 -68.68M
October 31, 2023 -66.24M
September 29, 2023 -65.66M
August 31, 2023 -66.14M
July 31, 2023 -68.06M
June 30, 2023 -70.04M
May 31, 2023 -71.93M
April 28, 2023 -74.44M
March 31, 2023 -76.81M
February 28, 2023 -78.74M
January 31, 2023 -84.60M
December 30, 2022 -88.92M
November 30, 2022 -101.35M
October 31, 2022 -101.15M
September 30, 2022 -100.85M
August 31, 2022 -102.98M
July 29, 2022 -100.48M

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