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 3.255B
July 31, 2026 3.205B
June 30, 2026 2.224B
May 29, 2026 1.469B
April 30, 2026 1.267B
March 31, 2026 1.240B
February 27, 2026 1.188B
January 30, 2026 1.186B
Date Value
December 31, 2025 215.86M
November 28, 2025 215.30M
October 31, 2025 220.34M
September 30, 2025 305.72M
August 29, 2025 299.16M
July 31, 2025 295.86M
June 30, 2025 381.22M
May 30, 2025 417.81M

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 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:IE000WD38UK5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000WD38UK5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.