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 1.577B
July 31, 2026 1.596B
June 30, 2026 1.598B
May 29, 2026 1.308B
April 30, 2026 990.28M
March 31, 2026 757.33M
February 27, 2026 460.77M
January 30, 2026 24.01M
December 31, 2025 217.61M
November 28, 2025 397.21M
October 31, 2025 423.59M
September 30, 2025 226.35M
August 29, 2025 59.26M
July 31, 2025 27.00M
June 30, 2025 -119.39M
May 30, 2025 171.19M
April 30, 2025 523.54M
March 31, 2025 624.96M
February 28, 2025 241.85M
January 31, 2025 151.01M
December 31, 2024 35.00M
November 29, 2024 -66.77M
October 31, 2024 -287.38M
September 30, 2024 -509.47M
August 30, 2024 -477.85M
Date Value
July 31, 2024 -502.43M
June 28, 2024 -517.49M
May 31, 2024 -577.01M
April 30, 2024 -603.48M
March 29, 2024 -712.67M
February 29, 2024 -236.92M
January 31, 2024 -349.02M
December 29, 2023 -350.18M
November 30, 2023 -286.77M
October 31, 2023 -265.68M
September 29, 2023 53.55M
August 31, 2023 37.60M
July 31, 2023 -101.13M
June 30, 2023 46.91M
May 31, 2023 118.49M
April 28, 2023 236.61M
March 31, 2023 444.48M
February 28, 2023 391.92M
January 31, 2023 622.41M
December 30, 2022 541.46M
November 30, 2022 573.03M
October 31, 2022 474.51M
September 30, 2022 524.34M
August 31, 2022 557.17M
July 29, 2022 646.53M

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:IE00B1G3DH73", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B1G3DH73", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.