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 -1.678B
July 31, 2026 -711.60M
June 30, 2026 597.50M
May 29, 2026 319.42M
April 30, 2026 88.34M
March 31, 2026 102.15M
February 27, 2026 472.59M
January 30, 2026 323.02M
December 31, 2025 103.28M
November 28, 2025 -575.97M
October 31, 2025 -405.79M
September 30, 2025 -2.189B
August 29, 2025 -629.36M
July 31, 2025 -999.70M
June 30, 2025 -1.018B
May 30, 2025 1.708B
April 30, 2025 1.965B
March 31, 2025 1.648B
February 28, 2025 348.10M
January 31, 2025 431.88M
December 31, 2024 834.00M
November 29, 2024 2.680B
October 31, 2024 1.834B
September 30, 2024 3.250B
August 30, 2024 2.179B
Date Value
July 31, 2024 746.20M
June 28, 2024 -1.039B
May 31, 2024 -4.053B
April 30, 2024 -4.434B
March 29, 2024 -5.151B
February 29, 2024 -6.293B
January 31, 2024 -6.601B
December 29, 2023 -12.13B
November 30, 2023 -19.62B
October 31, 2023 -26.69B
September 29, 2023 -6.815B
August 31, 2023 -3.479B
July 31, 2023 -1.130B
June 30, 2023 -2.232B
May 31, 2023 1.655B
April 28, 2023 26.93M
March 31, 2023 -1.307B
February 28, 2023 -365.30M
January 31, 2023 260.80M
December 30, 2022 6.118B
November 30, 2022 12.44B
October 31, 2022 20.77B
September 30, 2022 2.993B
August 31, 2022 -482.37M
July 29, 2022 -313.89M

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:IE0032398236", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0032398236", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.