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 55.33M
July 31, 2026 60.14M
June 30, 2026 60.62M
May 29, 2026 62.93M
April 30, 2026 68.38M
March 31, 2026 72.58M
February 27, 2026 71.13M
January 30, 2026 54.01M
December 31, 2025 45.90M
November 28, 2025 34.43M
October 31, 2025 30.78M
September 30, 2025 30.54M
August 29, 2025 28.58M
July 31, 2025 23.25M
June 30, 2025 20.25M
May 30, 2025 14.39M
April 30, 2025 6.111M
March 31, 2025 10.07M
February 28, 2025 9.770M
January 31, 2025 11.11M
December 31, 2024 12.52M
November 29, 2024 8.130M
October 31, 2024 6.502M
September 30, 2024 3.262M
August 30, 2024 4.381M
Date Value
July 31, 2024 8.318M
June 28, 2024 8.833M
May 31, 2024 5.115M
April 30, 2024 2.572M
March 29, 2024 -1.101M
February 29, 2024 -852356.0
January 31, 2024 -2.132M
December 29, 2023 -2.830M
November 30, 2023 1.146M
October 31, 2023 1.102M
September 29, 2023 4.122M
August 31, 2023 3.378M
July 31, 2023 -1.335M
June 30, 2023 -2.902M
May 31, 2023 682155.0
April 28, 2023 1.704M
March 31, 2023 1.274M
February 28, 2023 517355.0
January 31, 2023
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022

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
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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:IE00B665FN85", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B665FN85", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.