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 -32.48M
July 31, 2026 -44.78M
June 30, 2026 -46.34M
May 29, 2026 -70.34M
April 30, 2026 -83.15M
March 31, 2026 -119.44M
February 27, 2026 -169.64M
January 30, 2026 -212.36M
December 31, 2025 -232.46M
November 28, 2025 -264.36M
October 31, 2025 -355.94M
September 30, 2025 -419.13M
August 29, 2025 -436.15M
July 31, 2025 -459.08M
June 30, 2025 -477.77M
May 30, 2025 -465.53M
April 30, 2025 -465.82M
March 31, 2025 -447.52M
February 28, 2025 -428.64M
January 31, 2025 -422.99M
December 31, 2024 -553.42M
November 29, 2024 -473.82M
October 31, 2024 -398.12M
September 30, 2024 -349.38M
August 30, 2024 -314.47M
Date Value
July 31, 2024 -252.35M
June 28, 2024 -201.34M
May 31, 2024 -204.67M
April 30, 2024 -177.52M
March 29, 2024 -160.20M
February 29, 2024 -65.51M
January 31, 2024 2.635M
December 29, 2023 167.06M
November 30, 2023 138.93M
October 31, 2023 192.01M
September 29, 2023 228.48M
August 31, 2023 170.98M
July 31, 2023 184.56M
June 30, 2023 158.28M
May 31, 2023 129.57M
April 28, 2023 120.18M
March 31, 2023 138.24M
February 28, 2023 244.17M
January 31, 2023 195.84M
December 30, 2022 153.73M
November 30, 2022 147.49M
October 31, 2022 179.93M
September 30, 2022 229.81M
August 31, 2022 297.64M
July 29, 2022 288.44M

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:IE00B3CCJ633", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3CCJ633", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.