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 13.11B
July 31, 2026 13.10B
June 30, 2026 13.20B
May 29, 2026 11.69B
April 30, 2026 11.73B
March 31, 2026 4.423B
February 27, 2026 5.790B
January 30, 2026 6.297B
December 31, 2025 3.779B
November 28, 2025 4.291B
October 31, 2025 4.304B
September 30, 2025 6.901B
August 29, 2025 6.898B
July 31, 2025 6.873B
June 30, 2025 6.772B
May 30, 2025 6.769B
April 30, 2025 6.740B
March 31, 2025 5.609B
Date Value
February 28, 2025 4.230B
January 31, 2025 3.688B
December 31, 2024 3.681B
November 29, 2024 3.160B
October 31, 2024 3.154B
September 30, 2024 70.63M
August 30, 2024 42.13M
July 31, 2024 36.96M
June 28, 2024 33.86M
May 31, 2024 29.92M
April 30, 2024 43.00M
March 29, 2024 49.90M
February 29, 2024 56.58M
January 31, 2024 65.58M
December 29, 2023 61.51M
November 30, 2023 56.73M
October 31, 2023 56.37M

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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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:IE0004B8PGL9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0004B8PGL9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.