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 3.634B
July 31, 2026 3.452B
June 30, 2026 3.197B
May 29, 2026 2.000B
April 30, 2026 1.808B
March 31, 2026 1.315B
February 27, 2026 1.136B
January 30, 2026 975.76M
December 31, 2025 845.04M
November 28, 2025 747.19M
October 31, 2025 433.84M
September 30, 2025 337.81M
August 29, 2025 177.25M
July 31, 2025 141.25M
June 30, 2025 56.25M
May 30, 2025 -11.44M
April 30, 2025 -49.53M
March 31, 2025 -51.44M
February 28, 2025 -53.45M
January 31, 2025 -55.99M
December 31, 2024 -47.42M
November 29, 2024 -48.78M
October 31, 2024 -53.17M
September 30, 2024 -51.53M
August 30, 2024 -45.04M
Date Value
July 31, 2024 -43.26M
June 28, 2024 -43.85M
May 31, 2024 -33.67M
April 30, 2024 -36.99M
March 29, 2024 -36.16M
February 29, 2024 -28.34M
January 31, 2024 -19.86M
December 29, 2023 -15.56M
November 30, 2023 -10.84M
October 31, 2023 -9.625M
September 29, 2023 -7.353M
August 31, 2023 -15.00M
July 31, 2023 -10.61M
June 30, 2023 -984434.0
May 31, 2023 639601.0
April 28, 2023 3.898M
March 31, 2023 5.252M
February 28, 2023 -6.790M
January 31, 2023 -17.21M
December 30, 2022 -27.56M
November 30, 2022 -20.57M
October 31, 2022 -9.821M
September 30, 2022 -6.948M
August 31, 2022 -5.343M
July 29, 2022 -6.226M

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:IE000XM8FPN8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000XM8FPN8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.