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 7.695B
July 31, 2026 8.292B
June 30, 2026 10.27B
May 29, 2026 9.714B
April 30, 2026 9.762B
March 31, 2026 9.301B
February 27, 2026 7.605B
January 30, 2026 6.375B
December 31, 2025 2.434B
November 28, 2025 2.355B
Date Value
October 31, 2025 1.838B
September 30, 2025 15.93M
August 29, 2025 -1.282B
July 31, 2025 -1.387B
June 30, 2025 -131.81M
May 30, 2025 -364.44M
April 30, 2025 378.78M
March 31, 2025 2.708B
February 28, 2025 5.926B

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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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:IE000L25LMG3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000L25LMG3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.