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 2016. Start Trial.
Date Value
August 31, 2026 46.72M
July 31, 2026 55.15M
June 30, 2026 67.58M
May 29, 2026 84.51M
April 30, 2026 82.39M
March 31, 2026 72.32M
February 27, 2026 85.78M
January 30, 2026 85.11M
December 31, 2025 84.49M
November 28, 2025 74.42M
October 31, 2025 43.94M
September 30, 2025 34.92M
August 29, 2025 26.30M
July 31, 2025 32.37M
June 30, 2025 29.87M
May 30, 2025 27.92M
April 30, 2025 40.10M
March 31, 2025 54.97M
February 28, 2025 49.61M
January 31, 2025 -42.29M
December 31, 2024 34.95M
November 29, 2024 51.59M
October 31, 2024 76.73M
September 30, 2024 73.25M
August 30, 2024 72.40M
Date Value
July 31, 2024 52.82M
June 28, 2024 51.15M
May 31, 2024 56.24M
April 30, 2024 20.47M
March 29, 2024 13.17M
February 29, 2024 15.38M
January 31, 2024 103.51M
December 29, 2023 27.12M
November 30, 2023 23.23M
October 31, 2023 11.38M
September 29, 2023 4.514M
August 31, 2023 40.25M
July 31, 2023 44.62M
June 30, 2023 26.85M
May 31, 2023 5.955M
April 28, 2023 21.78M
March 31, 2023 21.03M
February 28, 2023 7.549M
January 31, 2023 1.432M
December 30, 2022 2.260M
November 30, 2022 2.087M
October 31, 2022 -1.777M
September 30, 2022 -25.07M
August 31, 2022 -60.79M
July 29, 2022 -59.88M

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:IE00B7MQN163", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B7MQN163", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.