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 1.143B
July 31, 2026 1.192B
June 30, 2026 1.324B
May 29, 2026 1.392B
April 30, 2026 1.492B
March 31, 2026 1.467B
February 27, 2026 1.432B
January 30, 2026 1.284B
December 31, 2025 1.208B
November 28, 2025 1.085B
October 31, 2025 1.000B
September 30, 2025 781.60M
August 29, 2025 693.55M
July 31, 2025 599.03M
June 30, 2025 466.07M
May 30, 2025 392.65M
April 30, 2025 292.56M
March 31, 2025 274.68M
February 28, 2025 251.77M
January 31, 2025 233.40M
December 31, 2024 229.24M
November 29, 2024 225.09M
October 31, 2024 211.67M
September 30, 2024 206.17M
August 30, 2024 182.39M
Date Value
July 31, 2024 173.40M
June 28, 2024 170.21M
May 31, 2024 159.92M
April 30, 2024 130.97M
March 29, 2024 106.69M
February 29, 2024 82.69M
January 31, 2024 71.24M
December 29, 2023 63.10M
November 30, 2023 51.70M
October 31, 2023 48.69M
September 29, 2023 26.03M
August 31, 2023 8.171M
July 31, 2023 -2.200M
June 30, 2023 -8.543M
May 31, 2023 -14.72M
April 28, 2023 -19.88M
March 31, 2023 -18.63M
February 28, 2023 -21.70M
January 31, 2023 -18.56M
December 30, 2022 -24.24M
November 30, 2022 -21.60M
October 31, 2022 -23.29M
September 30, 2022 -23.35M
August 31, 2022 -22.64M
July 29, 2022 -18.83M

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:IE000CSTCY83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000CSTCY83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.