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 1.369B
July 31, 2026 1.885B
June 30, 2026 1.941B
May 29, 2026 2.144B
April 30, 2026 3.276B
March 31, 2026 3.231B
February 27, 2026 4.059B
January 30, 2026 4.468B
Date Value
December 31, 2025 4.481B
November 28, 2025 4.344B
October 31, 2025 4.589B
September 30, 2025 4.435B
August 29, 2025 4.613B
July 31, 2025 4.279B
June 30, 2025 4.434B

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:IE000EH5C5R2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000EH5C5R2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.