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 1.061B
July 31, 2026 960.36M
June 30, 2026 746.32M
May 29, 2026 758.00M
April 30, 2026 616.04M
March 31, 2026 330.17M
February 27, 2026 -358.60M
January 30, 2026 -387.44M
December 31, 2025 -543.26M
November 28, 2025 -577.88M
October 31, 2025 -601.26M
September 30, 2025 -489.02M
August 29, 2025 -550.69M
July 31, 2025 -264.28M
June 30, 2025 -436.48M
May 30, 2025 -517.14M
April 30, 2025 -499.15M
March 31, 2025 -345.53M
February 28, 2025 205.49M
January 31, 2025 374.87M
December 31, 2024 525.69M
November 29, 2024 648.82M
October 31, 2024 768.39M
September 30, 2024 838.92M
August 30, 2024 853.06M
Date Value
July 31, 2024 604.17M
June 28, 2024 549.19M
May 31, 2024 631.62M
April 30, 2024 631.48M
March 29, 2024 561.89M
February 29, 2024 514.06M
January 31, 2024 379.72M
December 29, 2023 247.98M
November 30, 2023 139.86M
October 31, 2023 -96.49M
September 29, 2023 -187.25M
August 31, 2023 -259.12M
July 31, 2023 -320.59M
June 30, 2023 -71.04M
May 31, 2023 -101.93M
April 28, 2023 -22.62M
March 31, 2023 82.86M
February 28, 2023 113.75M
January 31, 2023 108.84M
December 30, 2022 121.55M
November 30, 2022 82.37M
October 31, 2022 209.66M
September 30, 2022 245.79M
August 31, 2022 242.86M
July 29, 2022 338.95M

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:IE00B43C0T93", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B43C0T93", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.