1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 425.09M
July 31, 2026 402.90M
June 30, 2026 356.40M
May 29, 2026 285.80M
April 30, 2026 211.57M
March 31, 2026 127.74M
February 27, 2026 129.23M
January 30, 2026 121.03M
December 31, 2025 108.61M
November 28, 2025 104.04M
October 31, 2025 103.85M
September 30, 2025 124.70M
August 29, 2025 104.21M
July 31, 2025 115.27M
June 30, 2025 108.90M
May 30, 2025 110.48M
Date Value
April 30, 2025 102.56M
March 31, 2025 136.46M
February 28, 2025 115.84M
January 31, 2025 106.19M
December 31, 2024 93.03M
November 29, 2024 82.19M
October 31, 2024 61.72M
September 30, 2024 37.55M
August 30, 2024 74.69M
July 31, 2024 56.38M
June 28, 2024 56.42M
May 31, 2024 58.72M
April 30, 2024 51.10M
March 29, 2024 41.32M
February 29, 2024 34.18M

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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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:IE000VBPDLI4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000VBPDLI4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.