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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -817.09M
July 31, 2026 -811.04M
June 30, 2026 -825.53M
May 29, 2026 -519.62M
April 30, 2026 -174.97M
March 31, 2026 -10.48M
February 27, 2026 206.31M
January 30, 2026 -224.14M
December 31, 2025 -1.514M
November 28, 2025 18.08M
October 31, 2025 601.26M
September 30, 2025 1.568B
August 29, 2025 1.824B
July 31, 2025 2.712B
June 30, 2025 2.646B
May 30, 2025 2.431B
April 30, 2025 2.281B
March 31, 2025 2.336B
February 28, 2025 2.476B
January 31, 2025 2.600B
December 31, 2024 2.471B
November 29, 2024 2.670B
October 31, 2024 2.691B
September 30, 2024 2.497B
August 30, 2024 2.564B
Date Value
July 31, 2024 1.510B
June 28, 2024 1.445B
May 31, 2024 1.381B
April 30, 2024 1.336B
March 29, 2024 1.336B
February 29, 2024 1.153B
January 31, 2024 789.50M
December 29, 2023 677.13M
November 30, 2023 538.84M
October 31, 2023 495.28M
September 29, 2023 413.78M
August 31, 2023 182.63M
July 31, 2023 241.94M
June 30, 2023 63.34M
May 31, 2023 164.63M
April 28, 2023 89.81M
March 31, 2023 -740.05M
February 28, 2023 -877.23M
January 31, 2023 -618.83M
December 30, 2022 -495.76M
November 30, 2022 -532.26M
October 31, 2022 -497.85M
September 30, 2022 -540.87M
August 31, 2022 -527.18M
July 29, 2022 -568.70M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0007472990", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0007472990", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.