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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2015. Start Trial.
Date Value
August 31, 2026 -31.13M
July 31, 2026 -29.35M
June 30, 2026 -32.90M
May 29, 2026 -31.46M
April 30, 2026 -31.14M
March 31, 2026 -34.11M
February 27, 2026 -35.54M
January 30, 2026 -32.44M
December 31, 2025 -32.56M
November 28, 2025 -35.12M
October 31, 2025 -34.57M
September 30, 2025 -41.56M
August 29, 2025 -45.98M
July 31, 2025 -47.20M
June 30, 2025 -86.89M
May 30, 2025 -112.09M
April 30, 2025 -128.03M
March 31, 2025 -144.84M
February 28, 2025 -168.95M
January 31, 2025 -154.55M
December 31, 2024 -157.69M
November 29, 2024 -161.50M
October 31, 2024 -170.41M
September 30, 2024 -165.20M
August 30, 2024 -163.48M
Date Value
July 31, 2024 -170.87M
June 28, 2024 -130.69M
May 31, 2024 -102.44M
April 30, 2024 -80.06M
March 29, 2024 -49.82M
February 29, 2024 -23.23M
January 31, 2024 -40.77M
December 29, 2023 -38.49M
November 30, 2023 -22.25M
October 31, 2023 -16.81M
September 29, 2023 -8.951M
August 31, 2023 -7.237M
July 31, 2023 1.374M
June 30, 2023 12.73M
May 31, 2023 10.23M
April 28, 2023 7.530M
March 31, 2023 4.785M
February 28, 2023 8.411M
January 31, 2023 16.65M
December 30, 2022 28.64M
November 30, 2022 25.76M
October 31, 2022 45.69M
September 30, 2022 43.35M
August 31, 2022 54.22M
July 29, 2022 64.33M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00B3PSB281", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3PSB281", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.