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 2010. Start Trial.
Date Value
August 31, 2026 -64.56M
July 31, 2026 -59.07M
June 30, 2026 -53.20M
May 29, 2026 -56.18M
April 30, 2026 -52.34M
March 31, 2026 -42.44M
February 27, 2026 -29.89M
January 30, 2026 -36.70M
December 31, 2025 -33.12M
November 28, 2025 -43.48M
October 31, 2025 -50.87M
September 30, 2025 -58.25M
August 29, 2025 -55.10M
July 31, 2025 -60.35M
June 30, 2025 -59.86M
May 30, 2025 -57.13M
April 30, 2025 -48.01M
March 31, 2025 -46.46M
February 28, 2025 -47.61M
January 31, 2025 -46.16M
December 31, 2024 -45.67M
November 29, 2024 -37.77M
October 31, 2024 -40.71M
September 30, 2024 -39.86M
August 30, 2024 -31.98M
Date Value
July 31, 2024 -10.70M
June 28, 2024 -16.98M
May 31, 2024 -15.58M
April 30, 2024 -21.92M
March 29, 2024 -15.36M
February 29, 2024 -16.04M
January 31, 2024 -9.173M
December 29, 2023 -8.274M
November 30, 2023 -11.02M
October 31, 2023 -9.267M
September 29, 2023 -7.556M
August 31, 2023 -23.40M
July 31, 2023 -91.98M
June 30, 2023 -88.51M
May 31, 2023 -88.70M
April 28, 2023 -92.62M
March 31, 2023 -98.20M
February 28, 2023 -103.90M
January 31, 2023 -116.38M
December 30, 2022 -115.62M
November 30, 2022 -115.85M
October 31, 2022 -111.29M
September 30, 2022 -108.96M
August 31, 2022 -93.37M
July 29, 2022 -51.64M

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:IE00B7652C37", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B7652C37", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.