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 53.05M
July 31, 2026 53.55M
June 30, 2026 53.15M
May 29, 2026 48.16M
April 30, 2026 36.21M
March 31, 2026 35.57M
February 27, 2026 33.10M
January 30, 2026 37.39M
December 31, 2025 46.88M
November 28, 2025 51.85M
October 31, 2025 49.63M
September 30, 2025 48.43M
August 29, 2025 44.11M
July 31, 2025 46.68M
June 30, 2025 46.30M
May 30, 2025 44.50M
April 30, 2025 50.63M
March 31, 2025 50.10M
February 28, 2025 45.39M
January 31, 2025 38.43M
December 31, 2024 26.37M
November 29, 2024 21.44M
October 31, 2024 21.34M
September 30, 2024 20.82M
August 30, 2024 22.05M
Date Value
July 31, 2024 19.06M
June 28, 2024 21.02M
May 31, 2024 25.17M
April 30, 2024 19.04M
March 29, 2024 19.04M
February 29, 2024 14.14M
January 31, 2024 14.04M
December 29, 2023 14.31M
November 30, 2023 14.62M
October 31, 2023 14.62M
September 29, 2023 14.83M
August 31, 2023 11.19M
July 31, 2023 24.93M
June 30, 2023 24.80M
May 31, 2023 22.47M
April 28, 2023 22.67M
March 31, 2023 28.74M
February 28, 2023 28.74M
January 31, 2023 28.84M
December 30, 2022 28.54M
November 30, 2022 28.19M
October 31, 2022 28.19M
September 30, 2022 28.19M
August 31, 2022 26.82M
July 29, 2022 12.82M

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:IE000F6YFMG0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000F6YFMG0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.