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 1.362B
July 31, 2026 1.310B
June 30, 2026 1.171B
May 29, 2026 1.003B
April 30, 2026 997.83M
March 31, 2026 1.058B
February 27, 2026 1.034B
January 30, 2026 1.071B
December 31, 2025 1.020B
November 28, 2025 939.21M
October 31, 2025 925.76M
September 30, 2025 917.10M
August 29, 2025 874.90M
July 31, 2025 956.08M
June 30, 2025 1.295B
May 30, 2025 1.529B
April 30, 2025 2.127B
March 31, 2025 1.983B
February 28, 2025 1.869B
January 31, 2025 1.726B
December 31, 2024 1.719B
November 29, 2024 1.644B
October 31, 2024 1.597B
September 30, 2024 1.572B
August 30, 2024 1.571B
Date Value
July 31, 2024 1.454B
June 28, 2024 1.142B
May 31, 2024 898.13M
April 30, 2024 210.06M
March 29, 2024 231.87M
February 29, 2024 241.84M
January 31, 2024 242.68M
December 29, 2023 198.79M
November 30, 2023 188.67M
October 31, 2023 153.52M
September 29, 2023 140.15M
August 31, 2023 135.69M
July 31, 2023 112.46M
June 30, 2023 97.22M
May 31, 2023 98.56M
April 28, 2023 115.47M
March 31, 2023 55.91M
February 28, 2023 5.476M
January 31, 2023
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022

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:IE00B3V7VL84", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3V7VL84", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.