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 2004. Start Trial.
Date Value
August 31, 2026 51.25M
July 31, 2026 55.26M
June 30, 2026 58.99M
May 29, 2026 66.57M
April 30, 2026 69.73M
March 31, 2026 67.42M
February 27, 2026 83.42M
January 30, 2026 120.33M
December 31, 2025 156.02M
November 28, 2025 152.45M
October 31, 2025 146.35M
September 30, 2025 143.68M
August 29, 2025 138.96M
July 31, 2025 134.40M
June 30, 2025 131.71M
May 30, 2025 123.44M
April 30, 2025 131.42M
March 31, 2025 136.71M
February 28, 2025 115.71M
January 31, 2025 64.54M
December 31, 2024 5.494M
November 29, 2024 11.18M
October 31, 2024 13.07M
September 30, 2024 13.98M
August 30, 2024 15.03M
Date Value
July 31, 2024 16.35M
June 28, 2024 14.40M
May 31, 2024 17.08M
April 30, 2024 5.772M
March 29, 2024 1.218M
February 29, 2024 3.034M
January 31, 2024 139686.0
December 29, 2023 -12646.00
November 30, 2023 -2.547M
October 31, 2023 -2.835M
September 29, 2023 -2.896M
August 31, 2023 -3.768M
July 31, 2023 -3.567M
June 30, 2023 -14.08M
May 31, 2023 -14.11M
April 28, 2023 -34.46M
March 31, 2023 -34.29M
February 28, 2023 -35.97M
January 31, 2023 -30.95M
December 30, 2022 -27.90M
November 30, 2022 -28.31M
October 31, 2022 -27.81M
September 30, 2022 -27.74M
August 31, 2022 -25.91M
July 29, 2022 -25.19M

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:IE00B8VF8274", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B8VF8274", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.