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 2.486B
July 31, 2026 9.842B
June 30, 2026 17.76B
May 29, 2026 20.03B
April 30, 2026 15.17B
March 31, 2026 16.00B
February 27, 2026 15.14B
January 30, 2026 11.69B
December 31, 2025 11.40B
November 28, 2025 13.02B
October 31, 2025 12.38B
September 30, 2025 10.13B
August 29, 2025 8.015B
July 31, 2025 7.402B
June 30, 2025 8.765B
May 30, 2025 8.582B
April 30, 2025 8.116B
March 31, 2025 8.917B
February 28, 2025 8.588B
January 31, 2025 7.904B
December 31, 2024 5.569B
November 29, 2024 5.076B
October 31, 2024 4.933B
September 30, 2024 4.547B
August 30, 2024 3.081B
Date Value
July 31, 2024 3.489B
June 28, 2024 1.575B
May 31, 2024 2.302B
April 30, 2024 4.429B
March 29, 2024 1.850B
February 29, 2024 2.465B
January 31, 2024 1.377B
December 29, 2023 1.489B
November 30, 2023 -40.79M
October 31, 2023 1.237B
September 29, 2023 2.136B
August 31, 2023 2.578B
July 31, 2023 1.401B
June 30, 2023 1.620B
May 31, 2023 569.74M
April 28, 2023 62.32M
March 31, 2023 318.62M
February 28, 2023 394.91M
January 31, 2023 437.74M
December 30, 2022 -704.44M
November 30, 2022 2.177B
October 31, 2022 160.24M
September 30, 2022 -424.46M
August 31, 2022 -456.55M
July 29, 2022 -17.46M

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 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:IE0008643250", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008643250", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.