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 -325.31M
July 31, 2026 -329.01M
June 30, 2026 -309.93M
May 29, 2026 -240.09M
April 30, 2026 -235.83M
March 31, 2026 -226.08M
February 27, 2026 -221.12M
January 30, 2026 -228.06M
December 31, 2025 -236.47M
November 28, 2025 -291.49M
October 31, 2025 -218.03M
September 30, 2025 -222.17M
August 29, 2025 -235.74M
July 31, 2025 -229.89M
June 30, 2025 -231.62M
May 30, 2025 -246.74M
April 30, 2025 -261.89M
March 31, 2025 -275.15M
February 28, 2025 -279.71M
January 31, 2025 -281.43M
December 31, 2024 -284.12M
November 29, 2024 -240.50M
October 31, 2024 -167.27M
September 30, 2024 -167.57M
August 30, 2024 -147.95M
Date Value
July 31, 2024 -147.02M
June 28, 2024 -133.60M
May 31, 2024 -118.10M
April 30, 2024 -100.37M
March 29, 2024 -103.08M
February 29, 2024 -98.19M
January 31, 2024 -91.51M
December 29, 2023 -76.39M
November 30, 2023 -54.30M
October 31, 2023 -49.98M
September 29, 2023 -117.17M
August 31, 2023 -152.21M
July 31, 2023 -154.12M
June 30, 2023 -199.76M
May 31, 2023 -226.25M
April 28, 2023 -249.68M
March 31, 2023 -244.31M
February 28, 2023 -239.62M
January 31, 2023 -254.20M
December 30, 2022 -285.55M
November 30, 2022 -364.17M
October 31, 2022 -370.12M
September 30, 2022 -312.32M
August 31, 2022 -278.66M
July 29, 2022 -280.35M

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:IE00B03HCW31", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B03HCW31", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.