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 2012. Start Trial.
Date Value
August 31, 2026 19.35M
July 31, 2026 137.25M
June 30, 2026 23.93M
May 29, 2026 -2.338B
April 30, 2026 -1.966B
March 31, 2026 -1.907B
February 27, 2026 -1.586B
January 30, 2026 -1.313B
December 31, 2025 -1.219B
November 28, 2025 -1.203B
October 31, 2025 -1.428B
September 30, 2025 -1.718B
August 29, 2025 -1.363B
July 31, 2025 -1.497B
June 30, 2025 -1.206B
May 30, 2025 1.283B
April 30, 2025 765.73M
March 31, 2025 1.194B
February 28, 2025 927.71M
January 31, 2025 867.66M
December 31, 2024 19.78M
November 29, 2024 372.99M
October 31, 2024 115.95M
September 30, 2024 -14.24M
August 30, 2024 -410.54M
Date Value
July 31, 2024 -864.70M
June 28, 2024 -1.065B
May 31, 2024 -1.280B
April 30, 2024 -1.118B
March 29, 2024 -1.234B
February 29, 2024 -833.24M
January 31, 2024 -1.085B
December 29, 2023 -1.074B
November 30, 2023 -1.656B
October 31, 2023 -1.125B
September 29, 2023 -868.18M
August 31, 2023 -867.36M
July 31, 2023 39.39M
June 30, 2023 -772.79M
May 31, 2023 -796.23M
April 28, 2023 -804.24M
March 31, 2023 -1.049B
February 28, 2023 -1.259B
January 31, 2023 -105.08M
December 30, 2022 619.97M
November 30, 2022 797.85M
October 31, 2022 591.53M
September 30, 2022 468.89M
August 31, 2022 -236.93M
July 29, 2022 -735.86M

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 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:IE00B51MHK83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B51MHK83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.