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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 -434.32M
July 31, 2026 -410.64M
June 30, 2026 -437.81M
May 29, 2026 1.033B
April 30, 2026 1.378B
March 31, 2026 1.266B
February 27, 2026 1.021B
January 30, 2026 894.16M
December 31, 2025 774.40M
November 28, 2025 682.65M
October 31, 2025 747.95M
September 30, 2025 710.34M
August 29, 2025 78.93M
July 31, 2025 2.114B
June 30, 2025 2.116B
May 30, 2025 2.180B
April 30, 2025 1.782B
March 31, 2025 1.826B
February 28, 2025 1.919B
January 31, 2025 2.002B
December 31, 2024 2.082B
November 29, 2024 2.079B
October 31, 2024 2.003B
September 30, 2024 2.022B
August 30, 2024 2.083B
Date Value
July 31, 2024 46.14M
June 28, 2024 81.21M
May 31, 2024 148.74M
April 30, 2024 263.25M
March 29, 2024 372.34M
February 29, 2024 405.20M
January 31, 2024 212.28M
December 29, 2023 296.86M
November 30, 2023 355.94M
October 31, 2023 283.25M
September 29, 2023 301.66M
August 31, 2023 306.04M
July 31, 2023 335.54M
June 30, 2023 294.97M
May 31, 2023 243.95M
April 28, 2023 324.98M
March 31, 2023 205.10M
February 28, 2023 402.75M
January 31, 2023 650.71M
December 30, 2022 652.04M
November 30, 2022 629.78M
October 31, 2022 741.04M
September 30, 2022 847.09M
August 31, 2022 928.72M
July 29, 2022 953.51M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000LFBQEU8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000LFBQEU8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.