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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 5.127B
July 31, 2026 5.437B
June 30, 2026 5.558B
May 29, 2026 5.528B
April 30, 2026 5.086B
March 31, 2026 4.427B
February 27, 2026 4.687B
January 30, 2026 4.129B
December 31, 2025 3.882B
November 28, 2025 3.590B
October 31, 2025 3.318B
September 30, 2025 3.010B
August 29, 2025 2.542B
July 31, 2025 2.070B
June 30, 2025 1.449B
May 30, 2025 1.354B
April 30, 2025 1.282B
March 31, 2025 1.324B
February 28, 2025 1.278B
Date Value
January 31, 2025 1.167B
December 31, 2024 1.093B
November 29, 2024 1.006B
October 31, 2024 895.00M
September 30, 2024 789.61M
August 30, 2024 703.34M
July 31, 2024 644.91M
June 28, 2024 549.56M
May 31, 2024 481.98M
April 30, 2024 355.58M
March 29, 2024 280.44M
February 29, 2024 148.91M
January 31, 2024 114.17M
December 29, 2023 94.04M
November 30, 2023 76.19M
October 31, 2023 76.89M
September 29, 2023 73.16M
August 31, 2023 50.16M
July 31, 2023 36.41M

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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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:IE0008XP87E2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008XP87E2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.