1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -215.38M
July 31, 2026 -236.96M
June 30, 2026 -237.54M
May 29, 2026 -482.71M
April 30, 2026 -478.71M
March 31, 2026 -477.88M
February 27, 2026 -500.90M
January 30, 2026 -489.77M
December 31, 2025 -456.40M
November 28, 2025 -444.69M
October 31, 2025 -434.25M
September 30, 2025 -422.07M
August 29, 2025 -400.63M
July 31, 2025 -417.79M
June 30, 2025 -413.27M
May 30, 2025 -186.27M
April 30, 2025 -179.39M
March 31, 2025 -189.38M
February 28, 2025 -171.60M
January 31, 2025 -182.78M
December 31, 2024 -183.97M
November 29, 2024 -213.33M
October 31, 2024 -218.85M
September 30, 2024 -219.38M
August 30, 2024 -236.79M
Date Value
July 31, 2024 -204.07M
June 28, 2024 -207.55M
May 31, 2024 -192.64M
April 30, 2024 -223.55M
March 29, 2024 -256.03M
February 29, 2024 -267.84M
January 31, 2024 -286.19M
December 29, 2023 -284.81M
November 30, 2023 -278.39M
October 31, 2023 -257.70M
September 29, 2023 -236.86M
August 31, 2023 -229.71M
July 31, 2023 -208.88M
June 30, 2023 -275.72M
May 31, 2023 -259.72M
April 28, 2023 -201.95M
March 31, 2023 -160.30M
February 28, 2023 -142.53M
January 31, 2023 -137.44M
December 30, 2022 -95.33M
November 30, 2022 -72.72M
October 31, 2022 -89.98M
September 30, 2022 -70.15M
August 31, 2022 -34.09M
July 29, 2022 -65.23M

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:IE00B3DBRL03", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3DBRL03", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.