1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 187.22M
July 31, 2026 180.54M
June 30, 2026 177.50M
May 29, 2026 157.08M
April 30, 2026 98.45M
March 31, 2026 92.30M
February 27, 2026 80.13M
January 30, 2026 86.97M
December 31, 2025 72.08M
November 28, 2025 70.60M
October 31, 2025 66.96M
September 30, 2025 59.43M
August 29, 2025 39.35M
July 31, 2025 37.10M
June 30, 2025 26.47M
May 30, 2025 26.99M
April 30, 2025 26.92M
March 31, 2025 27.02M
February 28, 2025 25.83M
January 31, 2025 -1.478M
December 31, 2024 -2.475M
November 29, 2024 -2.420M
October 31, 2024 -3.349M
September 30, 2024 -3.506M
August 30, 2024 -3.483M
Date Value
July 31, 2024 -3.686M
June 28, 2024 -3.533M
May 31, 2024 -4.007M
April 30, 2024 -4.017M
March 29, 2024 -4.324M
February 29, 2024 -4.479M
January 31, 2024 -8.272M
December 29, 2023 -7.090M
November 30, 2023 -7.721M
October 31, 2023 -9.165M
September 29, 2023 -8.917M
August 31, 2023 -8.693M
July 31, 2023 -8.309M
June 30, 2023 -8.265M
May 31, 2023 -6.164M
April 28, 2023 -5.945M
March 31, 2023 -6.005M
February 28, 2023 -5.805M
January 31, 2023 10.56M
December 30, 2022 10.78M
November 30, 2022 12.25M
October 31, 2022 17.38M
September 30, 2022 18.18M
August 31, 2022 18.09M
July 29, 2022 18.16M

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