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
September 30, 2026 -421.03M
August 31, 2026 -433.15M
July 31, 2026 -455.30M
June 30, 2026 -465.19M
May 29, 2026 -490.44M
April 30, 2026 -486.36M
March 31, 2026 -521.36M
February 27, 2026 -583.14M
January 30, 2026 -698.04M
December 31, 2025 -831.48M
November 28, 2025 -904.65M
October 31, 2025 -958.17M
September 30, 2025 -1.040B
August 29, 2025 -1.043B
July 31, 2025 -1.037B
June 30, 2025 -1.060B
May 30, 2025 -1.081B
April 30, 2025 -1.066B
March 31, 2025 -1.042B
February 28, 2025 -997.94M
January 31, 2025 -927.94M
December 31, 2024 -824.20M
November 29, 2024 -721.11M
October 31, 2024 -670.43M
September 30, 2024 -589.44M
Date Value
August 30, 2024 -574.08M
July 31, 2024 -554.80M
June 28, 2024 -516.95M
May 31, 2024 -483.31M
April 30, 2024 -461.50M
March 29, 2024 -444.48M
February 29, 2024 -449.01M
January 31, 2024 -427.00M
December 29, 2023 -389.64M
November 30, 2023 -431.94M
October 31, 2023 -469.52M
September 29, 2023 -479.31M
August 31, 2023 -499.09M
July 31, 2023 -516.82M
June 30, 2023 -515.04M
May 31, 2023 -531.98M
April 28, 2023 -554.20M
March 31, 2023 -556.35M
February 28, 2023 -538.73M
January 31, 2023 -520.12M
December 30, 2022 -573.28M
November 30, 2022 -524.58M
October 31, 2022 -468.74M
September 30, 2022 -437.20M
August 31, 2022 -417.01M

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