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
September 30, 2026 44.24B
August 31, 2026 44.59B
July 31, 2026 45.64B
June 30, 2026 37.38B
May 29, 2026 48.99B
April 30, 2026 51.26B
March 31, 2026 53.35B
Date Value
February 27, 2026 55.07B
January 30, 2026 53.22B
December 31, 2025 53.82B
November 28, 2025 53.94B
October 31, 2025 48.07B
September 30, 2025 49.93B
August 29, 2025 250.71B

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:IE000QA52F76", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000QA52F76", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.