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 -289.65M
July 31, 2026 140.95M
June 30, 2026 1.087B
May 29, 2026 1.145B
April 30, 2026 1.554B
March 31, 2026 3.188B
February 27, 2026 3.413B
January 30, 2026 3.603B
December 31, 2025 4.701B
November 28, 2025 4.660B
October 31, 2025 4.247B
September 30, 2025 3.646B
August 29, 2025 3.739B
July 31, 2025 4.333B
June 30, 2025 2.831B
May 30, 2025 1.943B
April 30, 2025 1.609B
March 31, 2025 1.982B
February 28, 2025 1.417B
January 31, 2025 1.210B
December 31, 2024 522.02M
November 29, 2024 1.133B
October 31, 2024 -494.54M
September 30, 2024 237.31M
August 30, 2024 -1.314B
Date Value
July 31, 2024 -2.752B
June 28, 2024 -1.181B
May 31, 2024 -157.90M
April 30, 2024 302.00M
March 29, 2024 -52.57M
February 29, 2024 168.26M
January 31, 2024 -471.76M
December 29, 2023 -1.339B
November 30, 2023 -2.932B
October 31, 2023 423.88M
September 29, 2023 389.24M
August 31, 2023 2.323B
July 31, 2023 1.924B
June 30, 2023 -722.97M
May 31, 2023 -742.75M
April 28, 2023 -1.850B
March 31, 2023 -1.985B
February 28, 2023 419.98M
January 31, 2023 1.215B
December 30, 2022 2.070B
November 30, 2022 2.276B
October 31, 2022 308.86M
September 30, 2022 -790.70M
August 31, 2022 -754.74M
July 29, 2022 -70.31M

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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Minimum
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Maximum
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Average
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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:IE00B2QZ7C31", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B2QZ7C31", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.