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
July 31, 2026 -18.66B
June 30, 2026 -18.55B
May 29, 2026 -18.76B
April 30, 2026 -18.12B
March 31, 2026 -1.709B
February 27, 2026 -1.243B
January 30, 2026 -352.11M
December 31, 2025 -108.99M
November 28, 2025 133.74M
October 31, 2025 634.71M
September 30, 2025 426.39M
August 29, 2025 482.18M
July 31, 2025 819.02M
June 30, 2025 857.20M
May 30, 2025 1.066B
April 30, 2025 784.33M
March 31, 2025 917.55M
February 28, 2025 420.49M
January 31, 2025 1.680B
December 31, 2024 1.593B
November 29, 2024 1.442B
October 31, 2024 1.346B
September 30, 2024 1.600B
August 30, 2024 1.506B
July 31, 2024 -967.78M
Date Value
June 28, 2024 -10.26B
May 31, 2024 -10.76B
April 30, 2024 -11.12B
March 29, 2024 -11.23B
February 29, 2024 -10.94B
January 31, 2024 -12.34B
December 29, 2023 -12.35B
November 30, 2023 -12.22B
October 31, 2023 -12.34B
September 29, 2023 -12.16B
August 31, 2023 -12.01B
July 31, 2023 -9.470B
June 30, 2023 -332.92M
May 31, 2023 336.39M
April 28, 2023 576.08M
March 31, 2023 5.037B
February 28, 2023 5.197B
January 31, 2023 5.429B
December 30, 2022 5.434B
November 30, 2022 4.551B
October 31, 2022 5.433B
September 30, 2022 5.532B
August 31, 2022 5.420B
July 29, 2022 5.459B
June 30, 2022 5.750B

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:IE00B29M3K14", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B29M3K14", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.