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 180.46M
July 31, 2026 148.26M
June 30, 2026 135.90M
May 29, 2026 86.29M
April 30, 2026 46.96M
March 31, 2026 16.64M
February 27, 2026 6.768M
January 30, 2026 -4.909M
December 31, 2025 -7.902M
November 28, 2025 -10.91M
October 31, 2025 -14.38M
September 30, 2025 -17.57M
August 29, 2025 -27.96M
July 31, 2025 -28.44M
June 30, 2025 -30.35M
May 30, 2025 -33.83M
April 30, 2025 -34.07M
March 31, 2025 -35.06M
February 28, 2025 -38.42M
January 31, 2025 -41.60M
December 31, 2024 -44.62M
November 29, 2024 -43.97M
October 31, 2024 -38.79M
Date Value
September 30, 2024 -36.68M
August 30, 2024 -26.96M
July 31, 2024 -26.94M
June 28, 2024 -28.01M
May 31, 2024 -24.46M
April 30, 2024 -21.11M
March 29, 2024 -17.79M
February 29, 2024 -11.52M
January 31, 2024 -6.399M
December 29, 2023 -1.226M
November 30, 2023 4.222M
October 31, 2023 5.726M
September 29, 2023 7.433M
August 31, 2023 8.478M
July 31, 2023 8.883M
June 30, 2023 13.41M
May 31, 2023 14.52M
April 28, 2023 7.204M
March 31, 2023 11.06M
February 28, 2023 15.25M
January 31, 2023 20.93M
December 30, 2022 55.34M

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 Benchmarks

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:IE000PAV7RC8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PAV7RC8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.