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 -589.65M
July 31, 2026 -592.80M
June 30, 2026 -607.45M
May 29, 2026 -631.41M
April 30, 2026 -633.97M
March 31, 2026 -598.82M
February 27, 2026 -8.257B
January 30, 2026 -8.866B
December 31, 2025 -8.863B
November 28, 2025 -8.871B
October 31, 2025 -8.890B
September 30, 2025 -8.902B
August 29, 2025 -8.897B
July 31, 2025 -8.892B
June 30, 2025 -9.377B
May 30, 2025 -9.219B
April 30, 2025 -9.217B
March 31, 2025 -9.226B
February 28, 2025 -1.068B
January 31, 2025 -473.71M
December 31, 2024 -459.90M
November 29, 2024 -457.39M
October 31, 2024 -428.27M
September 30, 2024 -428.43M
August 30, 2024 -1.421B
Date Value
July 31, 2024 -1.440B
June 28, 2024 -940.19M
May 31, 2024 -1.046B
April 30, 2024 -703.33M
March 29, 2024 -696.30M
February 29, 2024 -697.99M
January 31, 2024 -703.48M
December 29, 2023 -709.55M
November 30, 2023 -701.40M
October 31, 2023 -990.03M
September 29, 2023 -987.47M
August 31, 2023 7.193M
July 31, 2023 3.287M
June 30, 2023 10.36M
May 31, 2023 9.178M
April 28, 2023 -334.34M
March 31, 2023 -332.09M
February 28, 2023 -7.448B
January 31, 2023 -7.432B
December 30, 2022 -7.430B
November 30, 2022 -7.433B
October 31, 2022 -7.149B
September 30, 2022 -7.119B
August 31, 2022 -7.119B
July 29, 2022 -7.097B

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:IE00B3Z1QY42", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3Z1QY42", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.