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 1.176B
July 31, 2026 1.110B
June 30, 2026 1.192B
May 29, 2026 1.364B
April 30, 2026 1.635B
March 31, 2026 1.534B
February 27, 2026 1.759B
January 30, 2026 1.943B
December 31, 2025 2.007B
November 28, 2025 2.041B
October 31, 2025 2.175B
September 30, 2025 2.252B
August 29, 2025 2.254B
July 31, 2025 2.126B
June 30, 2025 1.909B
May 30, 2025 1.655B
April 30, 2025 1.477B
March 31, 2025 1.582B
February 28, 2025 1.531B
January 31, 2025 1.297B
December 31, 2024 1.202B
November 29, 2024 1.140B
October 31, 2024 1.087B
September 30, 2024 881.82M
August 30, 2024 709.21M
Date Value
July 31, 2024 578.91M
June 28, 2024 465.66M
May 31, 2024 426.14M
April 30, 2024 308.34M
March 29, 2024 239.04M
February 29, 2024 144.36M
January 31, 2024 101.68M
December 29, 2023 80.41M
November 30, 2023 119.93M
October 31, 2023 87.91M
September 29, 2023 108.48M
August 31, 2023 107.52M
July 31, 2023 137.12M
June 30, 2023 201.67M
May 31, 2023 157.00M
April 28, 2023 191.48M
March 31, 2023 293.48M
February 28, 2023 294.38M
January 31, 2023 299.99M
December 30, 2022 352.62M
November 30, 2022 398.17M
October 31, 2022 362.88M
September 30, 2022 383.53M
August 31, 2022 536.58M
July 29, 2022 586.98M

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 Benchmarks

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:IE000IXJ6000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000IXJ6000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.