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 1.593B
July 31, 2026 1.558B
June 30, 2026 1.577B
May 29, 2026 1.507B
April 30, 2026 1.474B
March 31, 2026 1.363B
February 27, 2026 1.645B
January 30, 2026 1.585B
December 31, 2025 1.205B
November 28, 2025 779.94M
October 31, 2025 790.26M
September 30, 2025 399.57M
August 29, 2025 332.36M
July 31, 2025 284.72M
June 30, 2025 189.60M
May 30, 2025 126.03M
April 30, 2025 -18.45M
March 31, 2025 -120.43M
February 28, 2025 -260.22M
January 31, 2025 -288.70M
December 31, 2024 -213.48M
November 29, 2024 -225.84M
October 31, 2024 -302.05M
September 30, 2024 -304.43M
August 30, 2024 -346.50M
Date Value
July 31, 2024 -320.09M
June 28, 2024 -306.87M
May 31, 2024 -325.95M
April 30, 2024 -110.02M
March 29, 2024 -141.32M
February 29, 2024 -57.48M
January 31, 2024 -133.08M
December 29, 2023 -192.92M
November 30, 2023 -257.14M
October 31, 2023 -227.37M
September 29, 2023 -40.60M
August 31, 2023 -48.33M
July 31, 2023 -256.80M
June 30, 2023 -354.45M
May 31, 2023 -362.58M
April 28, 2023 -379.56M
March 31, 2023 -445.39M
February 28, 2023 -485.67M
January 31, 2023 -461.17M
December 30, 2022 -383.88M
November 30, 2022 -337.66M
October 31, 2022 -741.56M
September 30, 2022 -900.32M
August 31, 2022 -939.62M
July 29, 2022 -638.97M

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:IE0002639551", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002639551", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.