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 -1.881B
July 31, 2026 -1.575B
June 30, 2026 -1.677B
May 29, 2026 -1.284B
April 30, 2026 -417.18M
March 31, 2026 1.292B
February 27, 2026 1.791B
January 30, 2026 1.942B
December 31, 2025 1.481B
November 28, 2025 1.369B
October 31, 2025 1.175B
September 30, 2025 1.151B
August 29, 2025 1.593B
July 31, 2025 1.192B
June 30, 2025 1.293B
May 30, 2025 1.163B
April 30, 2025 1.801B
March 31, 2025 144.95M
February 28, 2025 1.103B
January 31, 2025 1.648B
December 31, 2024 1.635B
November 29, 2024 1.411B
October 31, 2024 1.893B
September 30, 2024 2.628B
August 30, 2024 2.553B
Date Value
July 31, 2024 2.930B
June 28, 2024 2.996B
May 31, 2024 3.271B
April 30, 2024 3.098B
March 29, 2024 2.896B
February 29, 2024 2.034B
January 31, 2024 1.136B
December 29, 2023 1.227B
November 30, 2023 939.42M
October 31, 2023 562.80M
September 29, 2023 445.48M
August 31, 2023 275.43M
July 31, 2023 45.28M
June 30, 2023 -191.75M
May 31, 2023 -211.52M
April 28, 2023 83.10M
March 31, 2023 -18.33M
February 28, 2023 -130.94M
January 31, 2023 281.42M
December 30, 2022 368.35M
November 30, 2022 537.51M
October 31, 2022 925.25M
September 30, 2022 760.10M
August 31, 2022 690.74M
July 29, 2022 841.41M

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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Maximum
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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:IE00B62WCL09", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B62WCL09", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.