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 1.722B
July 31, 2026 1.619B
June 30, 2026 1.513B
May 29, 2026 1.400B
April 30, 2026 1.324B
March 31, 2026 1.210B
February 27, 2026 1.112B
January 30, 2026 1.005B
December 31, 2025 885.18M
November 28, 2025 729.96M
October 31, 2025 605.18M
September 30, 2025 522.84M
August 29, 2025 360.17M
July 31, 2025 352.58M
June 30, 2025 300.20M
May 30, 2025 273.97M
April 30, 2025 243.75M
March 31, 2025 240.25M
February 28, 2025 207.79M
January 31, 2025 193.74M
December 31, 2024 161.62M
November 29, 2024 110.24M
October 31, 2024 84.17M
September 30, 2024 73.39M
August 30, 2024 54.99M
Date Value
July 31, 2024 42.92M
June 28, 2024 21.95M
May 31, 2024 18.16M
April 30, 2024 -4.088M
March 29, 2024 -2.695M
February 29, 2024 -10.29M
January 31, 2024 -10.96M
December 29, 2023 -26.05M
November 30, 2023 -28.08M
October 31, 2023 -33.48M
September 29, 2023 -36.65M
August 31, 2023 -30.07M
July 31, 2023 -28.47M
June 30, 2023 -23.60M
May 31, 2023 -18.31M
April 28, 2023 -6.873M
March 31, 2023 -14.25M
February 28, 2023 -16.35M
January 31, 2023 -16.08M
December 30, 2022 -9.644M
November 30, 2022 -33.54M
October 31, 2022 -31.28M
September 30, 2022 -25.84M
August 31, 2022 -21.16M
July 29, 2022 -22.00M

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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Maximum
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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:IE0031332939", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0031332939", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.