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 12.30B
July 31, 2026 12.69B
June 30, 2026 10.94B
May 29, 2026 12.82B
April 30, 2026 12.17B
March 31, 2026 11.48B
February 27, 2026 11.77B
January 30, 2026 11.39B
December 31, 2025 5.985B
November 28, 2025 6.013B
October 31, 2025 5.889B
September 30, 2025 5.924B
August 29, 2025 5.970B
July 31, 2025 5.954B
June 30, 2025 3.933B
May 30, 2025 2.453B
April 30, 2025 2.344B
March 31, 2025 2.462B
February 28, 2025 2.284B
January 31, 2025 2.127B
December 31, 2024 2.162B
November 29, 2024 2.084B
October 31, 2024 2.077B
Date Value
September 30, 2024 1.922B
August 30, 2024 1.694B
July 31, 2024 1.546B
June 28, 2024 1.361B
May 31, 2024 1.206B
April 30, 2024 1.096B
March 29, 2024 987.74M
February 29, 2024 819.08M
January 31, 2024 630.07M
December 29, 2023 467.40M
November 30, 2023 361.72M
October 31, 2023 306.34M
September 29, 2023 240.56M
August 31, 2023 185.95M
July 31, 2023 156.99M
June 30, 2023 143.66M
May 31, 2023 138.38M
April 28, 2023 139.81M
March 31, 2023 136.25M
February 28, 2023 124.06M
January 31, 2023 105.38M
December 30, 2022 121.62M

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:IE000FTP5ZV4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000FTP5ZV4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.