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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.159B
July 31, 2026 -1.165B
June 30, 2026 -1.149B
May 29, 2026 -1.144B
April 30, 2026 -1.166B
March 31, 2026 -181.09M
February 27, 2026 -141.18M
January 30, 2026 -134.90M
December 31, 2025 -197.07M
November 28, 2025 -251.27M
October 31, 2025 -270.96M
September 30, 2025 -291.69M
August 29, 2025 -294.27M
July 31, 2025 -288.87M
June 30, 2025 -338.99M
May 30, 2025 -335.11M
April 30, 2025 -402.14M
March 31, 2025 -1.518B
February 28, 2025 -1.500B
January 31, 2025 -1.488B
December 31, 2024 -1.457B
November 29, 2024 -1.450B
October 31, 2024 -1.547B
September 30, 2024 -1.559B
August 30, 2024 -1.550B
Date Value
July 31, 2024 -1.627B
June 28, 2024 -1.631B
May 31, 2024 -1.813B
April 30, 2024 -1.718B
March 29, 2024 -650.88M
February 29, 2024 -657.19M
January 31, 2024 -1.269B
December 29, 2023 -1.259B
November 30, 2023 -1.301B
October 31, 2023 -1.284B
September 29, 2023 -1.546B
August 31, 2023 -1.819B
July 31, 2023 -1.739B
June 30, 2023 -1.723B
May 31, 2023 -1.615B
April 28, 2023 -1.621B
March 31, 2023 -1.568B
February 28, 2023 -1.683B
January 31, 2023 -1.094B
December 30, 2022 -1.046B
November 30, 2022 -970.87M
October 31, 2022 -934.20M
September 30, 2022 -655.28M
August 31, 2022 -419.45M
July 29, 2022 -420.01M

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:IE00B7396591", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B7396591", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.