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 13.48B
July 31, 2026 13.48B
June 30, 2026 8.966B
May 29, 2026 -17.83M
April 30, 2026 -17.37M
March 31, 2026 -17.06M
February 27, 2026 -22.06M
January 30, 2026 -21.64M
December 31, 2025 -20.74M
November 28, 2025 -21.23M
October 31, 2025 -21.41M
September 30, 2025 -22.35M
August 29, 2025 -23.08M
July 31, 2025 -21.60M
June 30, 2025 -15.97M
May 30, 2025 -13.88M
April 30, 2025 -14.53M
March 31, 2025 -14.95M
February 28, 2025 1.755M
January 31, 2025 -6.977M
Date Value
December 31, 2024 -8.642M
November 29, 2024 -8.225M
October 31, 2024 -8.875M
September 30, 2024 -11.72M
August 30, 2024 -11.91M
July 31, 2024 -11.95M
June 28, 2024 -13.01M
May 31, 2024 -14.78M
April 30, 2024 -17.82M
March 29, 2024 -13.78M
February 29, 2024 -13.22M
January 31, 2024 -4.013M
December 29, 2023 -3.579M
November 30, 2023 -3.150M
October 31, 2023 -1.443M
September 29, 2023 -708135.0
August 31, 2023 -1.800M
July 31, 2023 1.813M
June 30, 2023 5.657M

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:IE000P5Z8YX8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000P5Z8YX8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.