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 7.968M
July 31, 2026 7.855M
June 30, 2026 5.135M
May 29, 2026 5.071M
April 30, 2026 4.145M
March 31, 2026 2.258M
February 27, 2026 2.282M
January 30, 2026 2.610M
December 31, 2025 2.795M
November 28, 2025 2.119M
October 31, 2025 2.988M
September 30, 2025 3.299M
August 29, 2025 3.149M
July 31, 2025 2.229M
June 30, 2025 2.120M
May 30, 2025 1.245M
April 30, 2025 358745.0
March 31, 2025 -7905.00
February 28, 2025 -977182.0
January 31, 2025 -880381.0
December 31, 2024 -4.035M
November 29, 2024 -4.383M
October 31, 2024 -4.117M
September 30, 2024 -5.100M
August 30, 2024 -7.108M
Date Value
July 31, 2024 -7.063M
June 28, 2024 -7.334M
May 31, 2024 -6.919M
April 30, 2024 -7.273M
March 29, 2024 -7.146M
February 29, 2024 -7.161M
January 31, 2024 -7.789M
December 29, 2023 -5.626M
November 30, 2023 -7.875M
October 31, 2023 -8.461M
September 29, 2023 -7.492M
August 31, 2023 -4.892M
July 31, 2023 -4.700M
June 30, 2023 -3.153M
May 31, 2023 -2.676M
April 28, 2023 -2.041M
March 31, 2023 149445.0
February 28, 2023 972839.0
January 31, 2023 2.160M
December 30, 2022 3.191M
November 30, 2022 7.160M
October 31, 2022 6.761M
September 30, 2022 7.282M
August 31, 2022 6.140M
July 29, 2022 7.315M

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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Minimum
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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:IE0000018873", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000018873", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.