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
July 31, 2026 -3.250B
June 30, 2026 -3.328B
May 29, 2026 -3.101B
April 30, 2026 -3.290B
March 31, 2026 -3.176B
February 27, 2026 -3.075B
January 30, 2026 -2.751B
December 31, 2025 -2.828B
November 28, 2025 -2.767B
October 31, 2025 -2.325B
September 30, 2025 -1.553B
August 29, 2025 -1.605B
July 31, 2025 -1.574B
June 30, 2025 -1.464B
May 30, 2025 -1.507B
April 30, 2025 -793.24M
March 31, 2025 -785.55M
February 28, 2025 -557.40M
January 31, 2025 -787.78M
December 31, 2024 -668.20M
November 29, 2024 -690.97M
October 31, 2024 -733.71M
September 30, 2024 -393.40M
August 30, 2024 -337.51M
July 31, 2024 -426.60M
Date Value
June 28, 2024 -467.33M
May 31, 2024 -572.59M
April 30, 2024 -936.10M
March 29, 2024 -1.383B
February 29, 2024 -2.079B
January 31, 2024 -2.132B
December 29, 2023 -2.214B
November 30, 2023 -2.474B
October 31, 2023 -2.491B
September 29, 2023 -3.025B
August 31, 2023 -3.026B
July 31, 2023 -3.143B
June 30, 2023 -3.166B
May 31, 2023 -3.134B
April 28, 2023 -3.242B
March 31, 2023 -3.005B
February 28, 2023 -2.791B
January 31, 2023 -2.732B
December 30, 2022 -2.589B
November 30, 2022 -2.316B
October 31, 2022 -2.426B
September 30, 2022 -1.862B
August 31, 2022 -1.961B
July 29, 2022 -1.669B
June 30, 2022 -1.803B

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:IE0002458671", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002458671", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.