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 -1.388B
July 31, 2026 -1.532B
June 30, 2026 -1.597B
May 29, 2026 -334.44M
April 30, 2026 -629.20M
March 31, 2026 -543.50M
February 27, 2026 -567.53M
January 30, 2026 -551.91M
December 31, 2025 -360.15M
November 28, 2025 -728.61M
October 31, 2025 -724.20M
September 30, 2025 -874.73M
August 29, 2025 -893.82M
July 31, 2025 -697.86M
June 30, 2025 -644.47M
May 30, 2025 -595.42M
April 30, 2025 -444.03M
March 31, 2025 -458.35M
February 28, 2025 -598.54M
January 31, 2025 -1.332B
December 31, 2024 -1.322B
November 29, 2024 -958.47M
October 31, 2024 -905.56M
September 30, 2024 -905.84M
August 30, 2024 -1.014B
Date Value
July 31, 2024 -1.099B
June 28, 2024 -1.123B
May 31, 2024 -1.370B
April 30, 2024 -1.154B
March 29, 2024 -1.168B
February 29, 2024 -1.570B
January 31, 2024 -871.43M
December 29, 2023 -805.26M
November 30, 2023 -716.92M
October 31, 2023 -610.24M
September 29, 2023 -495.63M
August 31, 2023 -441.43M
July 31, 2023 -667.55M
June 30, 2023 -167.16M
May 31, 2023 225.68M
April 28, 2023 372.23M
March 31, 2023 181.07M
February 28, 2023 509.32M
January 31, 2023 1.509B
December 30, 2022 1.578B
November 30, 2022 1.956B
October 31, 2022 1.761B
September 30, 2022 1.805B
August 31, 2022 1.810B
July 29, 2022 2.106B

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:IE000XFLYVC8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000XFLYVC8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.