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 467.54M
July 31, 2026 474.01M
June 30, 2026 431.34M
May 29, 2026 469.65M
April 30, 2026 514.97M
March 31, 2026 568.05M
February 27, 2026 631.95M
January 30, 2026 620.91M
December 31, 2025 690.88M
November 28, 2025 930.13M
October 31, 2025 1.564B
September 30, 2025 1.673B
August 29, 2025 1.670B
July 31, 2025 1.587B
June 30, 2025 1.605B
May 30, 2025 1.412B
April 30, 2025 1.358B
March 31, 2025 1.333B
February 28, 2025 1.266B
January 31, 2025 1.250B
December 31, 2024 1.188B
November 29, 2024 1.102B
October 31, 2024 622.94M
September 30, 2024 469.44M
August 30, 2024 480.90M
Date Value
July 31, 2024 577.28M
June 28, 2024 564.37M
May 31, 2024 585.50M
April 30, 2024 572.49M
March 29, 2024 586.70M
February 29, 2024 672.55M
January 31, 2024 663.49M
December 29, 2023 670.72M
November 30, 2023 419.90M
October 31, 2023 227.61M
September 29, 2023 221.24M
August 31, 2023 212.68M
July 31, 2023 196.36M
June 30, 2023 150.11M
May 31, 2023 178.07M
April 28, 2023 302.98M
March 31, 2023 268.59M
February 28, 2023 172.21M
January 31, 2023 196.67M
December 30, 2022 178.55M
November 30, 2022 278.91M
October 31, 2022 376.81M
September 30, 2022 376.87M
August 31, 2022 401.53M
July 29, 2022 370.82M

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:IE000HWGVU96", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000HWGVU96", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.