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 1.328B
July 31, 2026 1.244B
June 30, 2026 1.528B
May 29, 2026 2.604B
April 30, 2026 3.369B
March 31, 2026 7.078B
February 27, 2026 7.108B
January 30, 2026 6.750B
December 31, 2025 6.970B
November 28, 2025 4.999B
October 31, 2025 5.014B
September 30, 2025 4.512B
August 29, 2025 4.720B
July 31, 2025 4.835B
June 30, 2025 4.979B
May 30, 2025 4.392B
April 30, 2025 4.369B
March 31, 2025 751.72M
February 28, 2025 633.64M
January 31, 2025 789.32M
December 31, 2024 793.09M
November 29, 2024 687.93M
October 31, 2024 664.95M
September 30, 2024 1.376B
August 30, 2024 1.255B
Date Value
July 31, 2024 1.222B
June 28, 2024 1.042B
May 31, 2024 688.08M
April 30, 2024 51.63M
March 29, 2024 421.91M
February 29, 2024 467.26M
January 31, 2024 583.40M
December 29, 2023 625.40M
November 30, 2023 1.519B
October 31, 2023 1.628B
September 29, 2023 1.047B
August 31, 2023 906.49M
July 31, 2023 892.04M
June 30, 2023 658.99M
May 31, 2023 837.69M
April 28, 2023 1.056B
March 31, 2023 1.076B
February 28, 2023 1.162B
January 31, 2023 1.246B
December 30, 2022 1.197B
November 30, 2022 395.40M
October 31, 2022 308.25M
September 30, 2022 445.07M
August 31, 2022 507.42M
July 29, 2022 544.40M

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:IE000OYDRUK4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000OYDRUK4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.