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 -310.05M
July 31, 2026 -340.92M
June 30, 2026 -796.52M
May 29, 2026 -779.78M
April 30, 2026 -791.77M
March 31, 2026 -806.07M
February 27, 2026 -781.69M
January 30, 2026 -783.02M
December 31, 2025 -704.12M
November 28, 2025 -688.84M
October 31, 2025 -703.91M
September 30, 2025 -604.05M
August 29, 2025 -572.48M
July 31, 2025 -531.93M
June 30, 2025 -78.02M
May 30, 2025 -73.75M
April 30, 2025 -49.91M
March 31, 2025 -55.13M
February 28, 2025 -44.89M
January 31, 2025 -403.99M
December 31, 2024 -377.74M
November 29, 2024 -385.14M
October 31, 2024 -368.84M
September 30, 2024 -414.30M
August 30, 2024 -413.41M
Date Value
July 31, 2024 -431.23M
June 28, 2024 -414.20M
May 31, 2024 -416.20M
April 30, 2024 -419.57M
March 29, 2024 -373.78M
February 29, 2024 -382.19M
January 31, 2024 -74.30M
December 29, 2023 -51.49M
November 30, 2023 -26.66M
October 31, 2023 -20.21M
September 29, 2023 -27.56M
August 31, 2023 -32.80M
July 31, 2023 -113.03M
June 30, 2023 -223.88M
May 31, 2023 -314.78M
April 28, 2023 -311.11M
March 31, 2023 -322.17M
February 28, 2023 -315.97M
January 31, 2023 -306.57M
December 30, 2022 -321.34M
November 30, 2022 -341.60M
October 31, 2022 -334.23M
September 30, 2022 -284.21M
August 31, 2022 -293.13M
July 29, 2022 -199.05M

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 Benchmarks

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:IE00B14X3G84", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B14X3G84", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.