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 4.171B
July 31, 2026 3.988B
June 30, 2026 4.575B
May 29, 2026 4.731B
April 30, 2026 4.881B
March 31, 2026 4.850B
February 27, 2026 4.919B
January 30, 2026 4.358B
December 31, 2025 3.585B
November 28, 2025 3.212B
October 31, 2025 2.645B
September 30, 2025 2.309B
August 29, 2025 2.111B
July 31, 2025 1.961B
June 30, 2025 1.735B
May 30, 2025 1.509B
April 30, 2025 1.266B
March 31, 2025 1.127B
February 28, 2025 883.85M
January 31, 2025 814.93M
December 31, 2024 767.35M
November 29, 2024 736.60M
October 31, 2024 651.37M
September 30, 2024 478.95M
August 30, 2024 374.05M
Date Value
July 31, 2024 374.40M
June 28, 2024 363.09M
May 31, 2024 586.64M
April 30, 2024 670.01M
March 29, 2024 694.41M
February 29, 2024 674.69M
January 31, 2024 589.39M
December 29, 2023 570.82M
November 30, 2023 575.04M
October 31, 2023 564.47M
September 29, 2023 564.27M
August 31, 2023 524.65M
July 31, 2023 534.34M
June 30, 2023 550.04M
May 31, 2023 95.10M
April 28, 2023 -58.29M
March 31, 2023 16.40M
February 28, 2023 77.10M
January 31, 2023 -8.479M
December 30, 2022 53.46M
November 30, 2022 4.748M
October 31, 2022 -86.79M
September 30, 2022 -61.02M
August 31, 2022 -98.67M
July 29, 2022 -135.58M

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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Maximum
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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:IE0006Q10JO4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0006Q10JO4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.