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 1.680B
July 31, 2026 1.691B
June 30, 2026 1.717B
May 29, 2026 1.722B
April 30, 2026 1.717B
March 31, 2026 1.773B
February 27, 2026 1.729B
January 30, 2026 1.575B
December 31, 2025 466.22M
November 28, 2025 346.13M
October 31, 2025 398.16M
September 30, 2025 433.83M
August 29, 2025 430.19M
July 31, 2025 524.37M
June 30, 2025 511.00M
May 30, 2025 510.32M
April 30, 2025 749.09M
March 31, 2025 745.57M
February 28, 2025 743.82M
January 31, 2025 636.00M
December 31, 2024 632.33M
November 29, 2024 601.50M
October 31, 2024 591.42M
September 30, 2024 609.48M
August 30, 2024 608.46M
Date Value
July 31, 2024 529.09M
June 28, 2024 537.60M
May 31, 2024 575.29M
April 30, 2024 362.58M
March 29, 2024 305.65M
February 29, 2024 283.15M
January 31, 2024 283.53M
December 29, 2023 282.94M
November 30, 2023 322.77M
October 31, 2023 357.31M
September 29, 2023 311.18M
August 31, 2023 294.03M
July 31, 2023 285.18M
June 30, 2023 289.90M
May 31, 2023 223.43M
April 28, 2023 255.69M
March 31, 2023 303.18M
February 28, 2023 300.46M
January 31, 2023 314.70M
December 30, 2022 262.94M
November 30, 2022 275.85M
October 31, 2022 227.55M
September 30, 2022 217.82M
August 31, 2022 229.75M
July 29, 2022 256.42M

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:IE000MCLUYJ5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MCLUYJ5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.