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 -4.572B
July 31, 2026 -4.619B
June 30, 2026 -4.427B
May 29, 2026 -4.123B
April 30, 2026 -2.644B
March 31, 2026 -4.357B
February 27, 2026 -6.011B
January 30, 2026 -4.471B
December 31, 2025 -3.930B
November 28, 2025 -986.82M
October 31, 2025 947.48M
September 30, 2025 2.995B
August 29, 2025 2.871B
July 31, 2025 3.440B
June 30, 2025 4.125B
May 30, 2025 4.432B
April 30, 2025 3.951B
March 31, 2025 4.623B
February 28, 2025 4.809B
January 31, 2025 3.839B
December 31, 2024 4.035B
November 29, 2024 2.425B
October 31, 2024 5.375B
September 30, 2024 4.153B
August 30, 2024 3.254B
Date Value
July 31, 2024 2.724B
June 28, 2024 2.189B
May 31, 2024 446.92M
April 30, 2024 95.19M
March 29, 2024 -748.39M
February 29, 2024 -694.02M
January 31, 2024 40.07M
December 29, 2023 -105.23M
November 30, 2023 2.317B
October 31, 2023 1.495B
September 29, 2023 2.494B
August 31, 2023 3.871B
July 31, 2023 3.475B
June 30, 2023 4.154B
May 31, 2023 5.000B
April 28, 2023 4.383B
March 31, 2023 3.861B
February 28, 2023 1.995B
January 31, 2023 980.86M
December 30, 2022 387.13M
November 30, 2022 -2.018B
October 31, 2022 -2.667B
September 30, 2022 -2.831B
August 31, 2022 -4.929B
July 29, 2022 -4.843B

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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Minimum
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Maximum
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Average
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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:IE0008553855", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008553855", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.