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 29.57M
July 31, 2026 40.74M
June 30, 2026 44.48M
May 29, 2026 42.31M
April 30, 2026 14.56M
March 31, 2026 23.05M
February 27, 2026 54.43M
January 30, 2026 36.74M
December 31, 2025 884198.0
November 28, 2025 -22.42M
October 31, 2025 15.25M
September 30, 2025 47.15M
August 29, 2025 72.16M
July 31, 2025 82.57M
June 30, 2025 144.36M
May 30, 2025 141.78M
April 30, 2025 141.79M
March 31, 2025 166.94M
February 28, 2025 148.48M
January 31, 2025 177.31M
December 31, 2024 271.29M
November 29, 2024 350.01M
October 31, 2024 403.82M
September 30, 2024 370.49M
August 30, 2024 593818.0
Date Value
July 31, 2024 -8.990M
June 28, 2024 -1.543M
May 31, 2024 52.85M
April 30, 2024 121.59M
March 29, 2024 110.67M
February 29, 2024 154.07M
January 31, 2024 246.45M
December 29, 2023 202.78M
November 30, 2023 193.19M
October 31, 2023 116.67M
September 29, 2023 108.88M
August 31, 2023 474.81M
July 31, 2023 486.15M
June 30, 2023 412.22M
May 31, 2023 246.63M
April 28, 2023 225.72M
March 31, 2023 176.15M
February 28, 2023 154.10M
January 31, 2023 27.69M
December 30, 2022 19.37M
November 30, 2022 -535222.0
October 31, 2022 -181.07M
September 30, 2022 -165.10M
August 31, 2022 -195.20M
July 29, 2022 -207.97M

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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Maximum
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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:IE00B3XPCW80", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3XPCW80", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.