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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 76.29M
July 31, 2026 80.01M
June 30, 2026 67.55M
May 29, 2026 47.80M
April 30, 2026 38.84M
March 31, 2026 34.00M
February 27, 2026 21.95M
January 30, 2026 26.26M
December 31, 2025 40.40M
November 28, 2025 14.05M
October 31, 2025 11.86M
September 30, 2025 -918663.0
August 29, 2025 -4.373M
July 31, 2025 -6.191M
June 30, 2025 -10.24M
May 30, 2025 -31.54M
April 30, 2025 -34.66M
March 31, 2025 -39.08M
February 28, 2025 -27.91M
January 31, 2025 -18.78M
December 31, 2024 -35.43M
November 29, 2024 -44.59M
October 31, 2024 -59.75M
September 30, 2024 -72.89M
August 30, 2024 -80.68M
Date Value
July 31, 2024 -84.92M
June 28, 2024 -83.10M
May 31, 2024 -58.09M
April 30, 2024 -57.00M
March 29, 2024 -48.24M
February 29, 2024 -57.36M
January 31, 2024 -57.91M
December 29, 2023 -36.45M
November 30, 2023 -24.44M
October 31, 2023 -22.94M
September 29, 2023 -43.63M
August 31, 2023 -92.80M
July 31, 2023 -88.46M
June 30, 2023 -72.31M
May 31, 2023 -87.27M
April 28, 2023 -82.71M
March 31, 2023 -80.94M
February 28, 2023 -66.05M
January 31, 2023 -67.95M
December 30, 2022 -57.51M
November 30, 2022 -48.85M
October 31, 2022 -33.60M
September 30, 2022 -141387.0
August 31, 2022 41.85M
July 29, 2022 45.76M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0034295729", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0034295729", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.