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 -18.55B
July 31, 2026 -18.41B
June 30, 2026 -18.00B
May 29, 2026 -16.79B
April 30, 2026 -14.26B
March 31, 2026 -9.924B
February 27, 2026 -4.265B
January 30, 2026 -539.78M
December 31, 2025 2.907B
November 28, 2025 10.40B
October 31, 2025 22.86B
September 30, 2025 58.13B
August 29, 2025 59.67B
July 31, 2025 60.49B
June 30, 2025 61.49B
May 30, 2025 61.79B
April 30, 2025 61.54B
March 31, 2025 59.80B
February 28, 2025 56.06B
January 31, 2025 54.32B
December 31, 2024 51.57B
November 29, 2024 45.54B
October 31, 2024 34.57B
September 30, 2024 1.080B
August 30, 2024 1.081B
Date Value
July 31, 2024 1.149B
June 28, 2024 1.238B
May 31, 2024 1.217B
April 30, 2024 1.066B
March 29, 2024 868.30M
February 29, 2024 786.53M
January 31, 2024 609.74M
December 29, 2023 600.19M
November 30, 2023 563.35M
October 31, 2023 436.27M
September 29, 2023 340.03M
August 31, 2023 282.79M
July 31, 2023 197.29M
June 30, 2023 156.16M
May 31, 2023 109.40M
April 28, 2023 40.27M
March 31, 2023 2.107M
February 28, 2023 4.924M
January 31, 2023 43.93M
December 30, 2022 187.63M
November 30, 2022 184.43M
October 31, 2022 214.23M
September 30, 2022 205.74M
August 31, 2022 198.45M
July 29, 2022 240.81M

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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Maximum
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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:IE000F3H3DC2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000F3H3DC2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.