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 354.66M
July 31, 2026 592.77M
June 30, 2026 1.517B
May 29, 2026 1.724B
April 30, 2026 1.997B
March 31, 2026 1.831B
February 27, 2026 1.941B
January 30, 2026 2.244B
December 31, 2025 2.211B
November 28, 2025 2.035B
October 31, 2025 2.017B
September 30, 2025 1.942B
August 29, 2025 1.751B
July 31, 2025 1.664B
June 30, 2025 834.49M
May 30, 2025 772.77M
April 30, 2025 623.24M
March 31, 2025 833.48M
February 28, 2025 879.15M
January 31, 2025 760.35M
December 31, 2024 729.20M
November 29, 2024 872.02M
October 31, 2024 929.25M
September 30, 2024 737.36M
August 30, 2024 579.57M
Date Value
July 31, 2024 337.37M
June 28, 2024 163.48M
May 31, 2024 -5.084M
April 30, 2024 -170.28M
March 29, 2024 -170.66M
February 29, 2024 -236.49M
January 31, 2024 383.12M
December 29, 2023 500.11M
November 30, 2023 385.24M
October 31, 2023 362.64M
September 29, 2023 388.18M
August 31, 2023 353.12M
July 31, 2023 226.99M
June 30, 2023 227.90M
May 31, 2023 30.59M
April 28, 2023 60.50M
March 31, 2023 -83.75M
February 28, 2023 -327.28M
January 31, 2023 -981.84M
December 30, 2022 -1.265B
November 30, 2022 -1.320B
October 31, 2022 -1.182B
September 30, 2022 -1.043B
August 31, 2022 -965.61M
July 29, 2022 -710.87M

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:IE000L44KXC2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000L44KXC2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.