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 -316.72M
July 31, 2026 -369.24M
June 30, 2026 -351.43M
May 29, 2026 -305.65M
April 30, 2026 -282.22M
March 31, 2026 -334.53M
February 27, 2026 -396.50M
January 30, 2026 -336.33M
December 31, 2025 -249.08M
November 28, 2025 -241.22M
October 31, 2025 -285.55M
September 30, 2025 -324.72M
August 29, 2025 -237.21M
July 31, 2025 -44.61M
June 30, 2025 -54.93M
May 30, 2025 -930861.0
Date Value
April 30, 2025 38.61M
March 31, 2025 114.64M
February 28, 2025 135.46M
January 31, 2025 126.48M
December 31, 2024 131.53M
November 29, 2024 155.17M
October 31, 2024 70.02M
September 30, 2024 150.18M
August 30, 2024 159.38M
July 31, 2024 32.89M
June 28, 2024 130.88M
May 31, 2024 84.12M
April 30, 2024 81.44M
March 29, 2024 100.74M
February 29, 2024 144.35M

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:IE00B3TGGL29", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3TGGL29", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.