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 -1.273B
July 31, 2026 -1.243B
June 30, 2026 -1.209B
May 29, 2026 -442.57M
April 30, 2026 -412.94M
March 31, 2026 -413.24M
February 27, 2026 -404.73M
January 30, 2026 -406.01M
December 31, 2025 -430.40M
November 28, 2025 -532.92M
October 31, 2025 -526.76M
September 30, 2025 -521.61M
August 29, 2025 -117.58M
July 31, 2025 -117.51M
June 30, 2025 -161.90M
May 30, 2025 -188.13M
April 30, 2025 -193.31M
March 31, 2025 -199.14M
February 28, 2025 -201.25M
January 31, 2025 -201.24M
December 31, 2024 -203.69M
November 29, 2024 -105.43M
October 31, 2024 -109.24M
September 30, 2024 -122.82M
August 30, 2024 -152.87M
Date Value
July 31, 2024 -149.50M
June 28, 2024 -104.80M
May 31, 2024 -108.85M
April 30, 2024 -102.53M
March 29, 2024 -96.58M
February 29, 2024 -104.50M
January 31, 2024 -105.04M
December 29, 2023 -101.77M
November 30, 2023 -161.94M
October 31, 2023 -146.14M
September 29, 2023 -151.45M
August 31, 2023 -162.47M
July 31, 2023 -213.17M
June 30, 2023 -209.15M
May 31, 2023 -224.30M
April 28, 2023 -341.46M
March 31, 2023 -380.79M
February 28, 2023 -484.06M
January 31, 2023 -529.94M
December 30, 2022 -549.19M
November 30, 2022 -507.27M
October 31, 2022 -550.16M
September 30, 2022 -555.67M
August 31, 2022 -509.26M
July 29, 2022 -429.25M

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 Benchmarks

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:IE00B55WRT37", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B55WRT37", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.