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 -5.095B
July 31, 2026 -5.102B
June 30, 2026 -3.736B
May 29, 2026 -3.750B
April 30, 2026 -3.714B
March 31, 2026 -3.078B
February 27, 2026 -1.477B
January 30, 2026 -1.316B
December 31, 2025 -1.495B
November 28, 2025 -1.826B
October 31, 2025 -981.13M
September 30, 2025 -1.062B
August 29, 2025 -1.065B
July 31, 2025 -987.53M
June 30, 2025 -1.066B
May 30, 2025 -1.647B
April 30, 2025 -1.610B
March 31, 2025 -1.046B
February 28, 2025 -1.067B
January 31, 2025 -1.270B
December 31, 2024 -1.283B
November 29, 2024 -2.239B
October 31, 2024 -2.647B
September 30, 2024 -2.807B
August 30, 2024 -3.219B
Date Value
July 31, 2024 -3.278B
June 28, 2024 -3.280B
May 31, 2024 -2.104B
April 30, 2024 -2.128B
March 29, 2024 -2.844B
February 29, 2024 -2.491B
January 31, 2024 -2.827B
December 29, 2023 -2.800B
November 30, 2023 -4.843B
October 31, 2023 -4.387B
September 29, 2023 -3.960B
August 31, 2023 -3.610B
July 31, 2023 -3.578B
June 30, 2023 -3.532B
May 31, 2023 -4.081B
April 28, 2023 -3.970B
March 31, 2023 -3.394B
February 28, 2023 -3.408B
January 31, 2023 -2.894B
December 30, 2022 -2.935B
November 30, 2022 -23.05M
October 31, 2022 -53.53M
September 30, 2022 -224.08M
August 31, 2022 -170.99M
July 29, 2022 -71.56M

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:IE0004354209", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0004354209", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.