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 1.024B
July 31, 2026 989.24M
June 30, 2026 766.08M
May 29, 2026 660.03M
April 30, 2026 824.26M
March 31, 2026 815.64M
February 27, 2026 893.94M
January 30, 2026 801.47M
December 31, 2025 353.11M
November 28, 2025 249.73M
October 31, 2025 262.10M
September 30, 2025 148.20M
August 29, 2025 151.69M
July 31, 2025 162.76M
June 30, 2025 288.93M
May 30, 2025 283.82M
April 30, 2025 123.47M
March 31, 2025 133.13M
February 28, 2025 87.11M
January 31, 2025 120.03M
December 31, 2024 157.77M
November 29, 2024 517.83M
October 31, 2024 542.32M
September 30, 2024 583.76M
August 30, 2024 625.21M
Date Value
July 31, 2024 655.98M
June 28, 2024 647.34M
May 31, 2024 652.58M
April 30, 2024 690.27M
March 29, 2024 694.08M
February 29, 2024 664.20M
January 31, 2024 648.07M
December 29, 2023 583.72M
November 30, 2023 243.27M
October 31, 2023 183.24M
September 29, 2023 134.41M
August 31, 2023 83.35M
July 31, 2023 52.30M
June 30, 2023 64.21M
May 31, 2023 88.17M
April 28, 2023 74.94M
March 31, 2023 54.39M
February 28, 2023 45.04M
January 31, 2023 29.35M
December 30, 2022 84.90M
November 30, 2022 -21.63M
October 31, 2022 -33.86M
September 30, 2022 -33.89M
August 31, 2022 -34.06M
July 29, 2022 -34.30M

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:IE00B4T2QW85", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4T2QW85", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.