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 1.332B
July 31, 2026 1.274B
June 30, 2026 1.225B
May 29, 2026 1.163B
April 30, 2026 1.066B
March 31, 2026 888.61M
February 27, 2026 850.32M
January 30, 2026 742.80M
December 31, 2025 709.63M
November 28, 2025 709.26M
October 31, 2025 493.40M
September 30, 2025 416.60M
August 29, 2025 370.12M
July 31, 2025 371.88M
June 30, 2025 343.87M
May 30, 2025 289.85M
Date Value
April 30, 2025 228.18M
March 31, 2025 213.69M
February 28, 2025 188.22M
January 31, 2025 175.33M
December 31, 2024 163.91M
November 29, 2024 80.16M
October 31, 2024 72.22M
September 30, 2024 58.31M
August 30, 2024 42.04M
July 31, 2024 24.30M
June 28, 2024 18.77M
May 31, 2024 10.33M
April 30, 2024 2.746M
March 29, 2024 1.087M
February 29, 2024 -1.011M

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:IE000T7U8CF6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000T7U8CF6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.