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 -188.59M
July 31, 2026 -443.33M
June 30, 2026 -708.78M
May 29, 2026 -654.38M
April 30, 2026 -941.28M
March 31, 2026 -911.66M
February 27, 2026 -847.04M
January 30, 2026 -1.168B
December 31, 2025 -1.197B
November 28, 2025 -1.332B
October 31, 2025 -1.159B
September 30, 2025 -1.664B
August 29, 2025 -1.488B
July 31, 2025 -1.254B
June 30, 2025 -990.41M
May 30, 2025 -1.353B
April 30, 2025 -1.192B
March 31, 2025 -2.157B
February 28, 2025 -2.179B
January 31, 2025 -1.870B
December 31, 2024 -1.780B
November 29, 2024 -1.825B
October 31, 2024 -1.874B
September 30, 2024 -1.884B
August 30, 2024 -1.962B
Date Value
July 31, 2024 -2.408B
June 28, 2024 -2.425B
May 31, 2024 -2.147B
April 30, 2024 -2.228B
March 29, 2024 -596.24M
February 29, 2024 -535.76M
January 31, 2024 -688.03M
December 29, 2023 -814.13M
November 30, 2023 -895.53M
October 31, 2023 -905.19M
September 29, 2023 -970.14M
August 31, 2023 -1.667B
July 31, 2023 -1.228B
June 30, 2023 -1.370B
May 31, 2023 -1.292B
April 28, 2023 -1.325B
March 31, 2023 -1.913B
February 28, 2023 -1.939B
January 31, 2023 -1.747B
December 30, 2022 -1.568B
November 30, 2022 -1.379B
October 31, 2022 -1.222B
September 30, 2022 -1.208B
August 31, 2022 -417.69M
July 29, 2022 -218.36M

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:IE00B3D07Q21", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3D07Q21", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.