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 52.75M
July 31, 2026 55.19M
June 30, 2026 48.83M
May 29, 2026 41.45M
April 30, 2026 35.77M
March 31, 2026 37.08M
February 27, 2026 31.87M
January 30, 2026 26.80M
December 31, 2025 29.86M
November 28, 2025 17.78M
October 31, 2025 -4.807M
September 30, 2025 -16.05M
August 29, 2025 -18.77M
July 31, 2025 -12.77M
June 30, 2025 -7.889M
May 30, 2025 -8.047M
April 30, 2025 -17.25M
March 31, 2025 -18.82M
February 28, 2025 -15.42M
January 31, 2025 -16.82M
December 31, 2024 -16.72M
November 29, 2024 -13.45M
October 31, 2024 -12.36M
September 30, 2024 -12.76M
August 30, 2024 -6.042M
Date Value
July 31, 2024 -15.47M
June 28, 2024 -15.72M
May 31, 2024 -15.41M
April 30, 2024 -4.990M
March 29, 2024 -13.25M
February 29, 2024 -39.81M
January 31, 2024 -36.95M
December 29, 2023 -26.08M
November 30, 2023 -26.35M
October 31, 2023 -25.73M
September 29, 2023 -37.60M
August 31, 2023 -42.22M
July 31, 2023 -31.77M
June 30, 2023 -44.58M
May 31, 2023 -48.52M
April 28, 2023 -49.75M
March 31, 2023 -36.53M
February 28, 2023 -9.889M
January 31, 2023 -15.71M
December 30, 2022 -28.85M
November 30, 2022 -31.96M
October 31, 2022 -34.90M
September 30, 2022 -20.93M
August 31, 2022 -15.10M
July 29, 2022 -15.73M

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:IE00B3RLNJ60", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3RLNJ60", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.