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 2021. Start Trial.
Date Value
August 31, 2026 -51.73M
July 31, 2026 -193.28M
June 30, 2026 -608.20M
May 29, 2026 -536.94M
April 30, 2026 -489.66M
March 31, 2026 -501.84M
February 27, 2026 -552.51M
January 30, 2026 -667.63M
December 31, 2025 -704.10M
November 28, 2025 -736.31M
October 31, 2025 -705.12M
September 30, 2025 -690.62M
August 29, 2025 -616.65M
July 31, 2025 -469.60M
June 30, 2025 -315.34M
May 30, 2025 -311.06M
April 30, 2025 -201.00M
March 31, 2025 -61.31M
February 28, 2025 56.43M
January 31, 2025 170.33M
December 31, 2024 260.98M
November 29, 2024 245.47M
October 31, 2024 240.42M
September 30, 2024 247.13M
August 30, 2024 199.07M
Date Value
July 31, 2024 179.25M
June 28, 2024 128.27M
May 31, 2024 96.42M
April 30, 2024 9.302M
March 29, 2024 -35.51M
February 29, 2024 31.61M
January 31, 2024 132.25M
December 29, 2023 117.43M
November 30, 2023 179.48M
October 31, 2023 137.52M
September 29, 2023 103.27M
August 31, 2023 127.56M
July 31, 2023 306.59M
June 30, 2023 756.45M
May 31, 2023 874.72M
April 28, 2023 908.12M
March 31, 2023 963.97M
February 28, 2023 928.53M
January 31, 2023 844.64M
December 30, 2022 906.61M
November 30, 2022 914.77M
October 31, 2022 966.78M
September 30, 2022 991.36M
August 31, 2022 978.18M
July 29, 2022 841.44M

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 Benchmarks

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:IE00B3Y3CS70", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3Y3CS70", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.