1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 6.635B
July 31, 2026 11.51B
June 30, 2026 2.916B
May 29, 2026 5.073B
April 30, 2026 7.744B
March 31, 2026 6.194B
February 27, 2026 3.859B
January 30, 2026 2.777B
December 31, 2025 4.100B
November 28, 2025 9.698B
October 31, 2025 12.91B
September 30, 2025 7.936B
August 29, 2025 5.788B
July 31, 2025 -2.306B
June 30, 2025 -2.525B
May 30, 2025 -3.871B
April 30, 2025 -5.850B
March 31, 2025 -6.967B
February 28, 2025 -6.743B
January 31, 2025 -6.290B
December 31, 2024 -2.890B
November 29, 2024 -1.267B
October 31, 2024 -852.49M
September 30, 2024 1.401B
August 30, 2024 1.954B
Date Value
July 31, 2024 9.012B
June 28, 2024 18.99B
May 31, 2024 26.99B
April 30, 2024 26.31B
March 29, 2024 23.71B
February 29, 2024 24.12B
January 31, 2024 23.38B
December 29, 2023 17.22B
November 30, 2023 14.99B
October 31, 2023 14.37B
September 29, 2023 15.03B
August 31, 2023 13.74B
July 31, 2023 10.68B
June 30, 2023 -1.759B
May 31, 2023 -10.30B
April 28, 2023 -13.04B
March 31, 2023 -4.512B
February 28, 2023 -4.451B
January 31, 2023 -1.019B
December 30, 2022 1.761B
November 30, 2022 1.922B
October 31, 2022 3.771B
September 30, 2022 7.233B
August 31, 2022 12.84B
July 29, 2022 11.65B

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:IE00BJ06F500", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJ06F500", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.