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 397.14M
July 31, 2026 463.01M
June 30, 2026 508.80M
May 29, 2026 524.14M
April 30, 2026 561.01M
March 31, 2026 528.41M
February 27, 2026 604.29M
January 30, 2026 638.42M
December 31, 2025 498.30M
November 28, 2025 377.06M
October 31, 2025 289.23M
September 30, 2025 300.36M
August 29, 2025 186.73M
July 31, 2025 153.33M
June 30, 2025 147.72M
May 30, 2025 135.28M
April 30, 2025 86.52M
March 31, 2025 172.93M
February 28, 2025 258.36M
January 31, 2025 269.60M
December 31, 2024 276.64M
November 29, 2024 373.05M
October 31, 2024 460.24M
September 30, 2024 480.07M
August 30, 2024 448.36M
Date Value
July 31, 2024 420.51M
June 28, 2024 442.54M
May 31, 2024 481.36M
April 30, 2024 568.72M
March 29, 2024 573.46M
February 29, 2024 561.71M
January 31, 2024 524.14M
December 29, 2023 573.19M
November 30, 2023 483.42M
October 31, 2023 364.57M
September 29, 2023 374.79M
August 31, 2023 390.68M
July 31, 2023 368.18M
June 30, 2023 323.56M
May 31, 2023 300.00M
April 28, 2023 290.61M
March 31, 2023 240.47M
February 28, 2023 207.80M
January 31, 2023 212.91M
December 30, 2022 142.20M
November 30, 2022 130.78M
October 31, 2022 223.22M
September 30, 2022 197.50M
August 31, 2022 206.65M
July 29, 2022 151.37M

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:IE0002FABL13", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002FABL13", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.