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 8.579B
July 31, 2026 7.224B
June 30, 2026 7.362B
May 29, 2026 2.743B
April 30, 2026 3.288B
March 31, 2026 3.558B
February 27, 2026 2.099B
January 30, 2026 4.582B
December 31, 2025 8.899B
November 28, 2025 10.93B
October 31, 2025 10.42B
September 30, 2025 7.228B
August 29, 2025 7.051B
July 31, 2025 10.81B
June 30, 2025 11.72B
May 30, 2025 13.62B
April 30, 2025 12.14B
March 31, 2025 7.491B
February 28, 2025 6.924B
January 31, 2025 4.568B
December 31, 2024 3.182B
November 29, 2024 1.914B
October 31, 2024 1.661B
September 30, 2024 -1.078B
August 30, 2024 -1.037B
Date Value
July 31, 2024 -674.03M
June 28, 2024 -5.019B
May 31, 2024 -10.77B
April 30, 2024 -11.00B
March 29, 2024 -5.550B
February 29, 2024 -7.076B
January 31, 2024 -4.787B
December 29, 2023 -6.059B
November 30, 2023 -2.674B
October 31, 2023 -11.44B
September 29, 2023 -3.073B
August 31, 2023 -8.165B
July 31, 2023 -3.989B
June 30, 2023 3.639B
May 31, 2023 10.50B
April 28, 2023 9.538B
March 31, 2023 11.36B
February 28, 2023 18.43B
January 31, 2023 14.79B
December 30, 2022 14.98B
November 30, 2022 10.38B
October 31, 2022 18.01B
September 30, 2022 14.38B
August 31, 2022 14.48B
July 29, 2022 4.809B

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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Maximum
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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:IE00011QAL94", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00011QAL94", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.