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 2.603B
July 31, 2026 1.983B
June 30, 2026 800.62M
May 29, 2026 875.55M
April 30, 2026 -514.76M
March 31, 2026 94.71M
February 27, 2026 -475.02M
January 30, 2026 -471.83M
December 31, 2025 -438.50M
November 28, 2025 -893.01M
October 31, 2025 -175.62M
September 30, 2025 37.07M
August 29, 2025 21.77M
July 31, 2025 -318.78M
June 30, 2025 210.93M
May 30, 2025 836.07M
April 30, 2025 707.42M
March 31, 2025 642.19M
February 28, 2025 508.09M
January 31, 2025 396.73M
December 31, 2024 -9.336M
November 29, 2024 642.08M
October 31, 2024 282.58M
September 30, 2024 1.036B
August 30, 2024 1.003B
Date Value
July 31, 2024 1.259B
June 28, 2024 585.87M
May 31, 2024 -463.53M
April 30, 2024 53.31M
March 29, 2024 -434.46M
February 29, 2024 236.28M
January 31, 2024 -600.83M
December 29, 2023 175.21M
November 30, 2023 -750.38M
October 31, 2023 -549.37M
September 29, 2023 -448.43M
August 31, 2023 -191.98M
July 31, 2023 -298.95M
June 30, 2023 532.14M
May 31, 2023 1.002B
April 28, 2023 941.03M
March 31, 2023 1.712B
February 28, 2023 985.25M
January 31, 2023 2.032B
December 30, 2022 1.408B
November 30, 2022 1.838B
October 31, 2022 1.585B
September 30, 2022 1.377B
August 31, 2022 1.609B
July 29, 2022 2.083B

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:IE000ECS7BH7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ECS7BH7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.