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 -1.012B
July 31, 2026 -719.10M
June 30, 2026 -611.98M
May 29, 2026 4.483M
April 30, 2026 629.04M
March 31, 2026 1.148B
February 27, 2026 1.138B
January 30, 2026 1.104B
December 31, 2025 1.061B
November 28, 2025 1.176B
October 31, 2025 1.201B
September 30, 2025 972.41M
August 29, 2025 820.33M
July 31, 2025 718.87M
June 30, 2025 736.41M
May 30, 2025 723.18M
April 30, 2025 551.10M
March 31, 2025 482.22M
February 28, 2025 464.21M
January 31, 2025 705.34M
December 31, 2024 779.58M
November 29, 2024 558.92M
October 31, 2024 476.68M
September 30, 2024 497.31M
August 30, 2024 648.33M
Date Value
July 31, 2024 1.081B
June 28, 2024 969.69M
May 31, 2024 979.66M
April 30, 2024 1.170B
March 29, 2024 1.163B
February 29, 2024 981.75M
January 31, 2024 760.64M
December 29, 2023 735.66M
November 30, 2023 801.33M
October 31, 2023 753.27M
September 29, 2023 907.39M
August 31, 2023 1.108B
July 31, 2023 535.63M
June 30, 2023 565.78M
May 31, 2023 619.15M
April 28, 2023 277.75M
March 31, 2023 100.88M
February 28, 2023 175.35M
January 31, 2023 -6.144M
December 30, 2022 -94.99M
November 30, 2022 -111.78M
October 31, 2022 -188.40M
September 30, 2022 -161.39M
August 31, 2022 -350.01M
July 29, 2022 -258.29M

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:IE00B1S75374", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B1S75374", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.