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 -719.46M
July 31, 2026 -875.57M
June 30, 2026 -727.85M
May 29, 2026 -1.094B
April 30, 2026 -1.389B
March 31, 2026 -1.251B
February 27, 2026 -1.159B
January 30, 2026 -888.59M
December 31, 2025 -1.067B
November 28, 2025 -1.150B
October 31, 2025 211.14M
September 30, 2025 332.67M
August 29, 2025 968463.0
July 31, 2025 27.05M
June 30, 2025 -394.11M
May 30, 2025 -1.054B
April 30, 2025 -963.17M
March 31, 2025 -1.083B
February 28, 2025 -26.24M
January 31, 2025 84.69M
December 31, 2024 193.15M
November 29, 2024 241.08M
October 31, 2024 470.98M
September 30, 2024 464.26M
August 30, 2024 851.67M
Date Value
July 31, 2024 852.63M
June 28, 2024 1.503B
May 31, 2024 2.011B
April 30, 2024 2.206B
March 29, 2024 2.322B
February 29, 2024 1.530B
January 31, 2024 1.380B
December 29, 2023 1.188B
November 30, 2023 1.176B
October 31, 2023 933.13M
September 29, 2023 904.88M
August 31, 2023 280.32M
July 31, 2023 103.25M
June 30, 2023 367.68M
May 31, 2023 393.16M
April 28, 2023 249.40M
March 31, 2023 100.46M
February 28, 2023 89.64M
January 31, 2023 199.06M
December 30, 2022 708.77M
November 30, 2022 811.64M
October 31, 2022 787.46M
September 30, 2022 987.21M
August 31, 2022 1.306B
July 29, 2022 1.478B

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:IE00BF6T7P95", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF6T7P95", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.