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 -610.81M
July 31, 2026 -704.68M
June 30, 2026 -1.063B
May 29, 2026 -1.140B
April 30, 2026 -1.264B
March 31, 2026 -1.428B
February 27, 2026 -1.469B
January 30, 2026 -1.288B
December 31, 2025 -1.194B
November 28, 2025 -1.210B
October 31, 2025 -1.494B
September 30, 2025 -1.512B
August 29, 2025 -1.254B
July 31, 2025 -1.287B
June 30, 2025 -1.024B
May 30, 2025 -868.71M
April 30, 2025 -680.08M
March 31, 2025 -416.27M
February 28, 2025 -307.69M
January 31, 2025 -368.13M
December 31, 2024 -324.38M
November 29, 2024 -143.03M
October 31, 2024 194.30M
September 30, 2024 132.36M
August 30, 2024 309.01M
Date Value
July 31, 2024 218.83M
June 28, 2024 526.93M
May 31, 2024 615.09M
April 30, 2024 1.037B
March 29, 2024 1.183B
February 29, 2024 1.462B
January 31, 2024 1.552B
December 29, 2023 1.396B
November 30, 2023 1.296B
October 31, 2023 1.343B
September 29, 2023 1.444B
August 31, 2023 1.597B
July 31, 2023 2.070B
June 30, 2023 2.055B
May 31, 2023 2.412B
April 28, 2023 2.251B
March 31, 2023 2.414B
February 28, 2023 2.300B
January 31, 2023 2.195B
December 30, 2022 2.276B
November 30, 2022 2.421B
October 31, 2022 2.271B
September 30, 2022 2.250B
August 31, 2022 2.017B
July 29, 2022 1.680B

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 Benchmarks

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:IE0007471927", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0007471927", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.