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 942.38M
July 31, 2026 934.35M
June 30, 2026 413.73M
May 29, 2026 383.95M
April 30, 2026 408.71M
March 31, 2026 566.34M
February 27, 2026 529.05M
January 30, 2026 216.35M
December 31, 2025 205.08M
November 28, 2025 215.62M
October 31, 2025 198.09M
September 30, 2025 305.84M
August 29, 2025 297.57M
July 31, 2025 291.08M
June 30, 2025 305.65M
May 30, 2025 313.46M
April 30, 2025 288.82M
March 31, 2025 206.42M
February 28, 2025 162.36M
January 31, 2025 193.32M
December 31, 2024 201.42M
November 29, 2024 196.29M
October 31, 2024 186.26M
September 30, 2024 188.99M
August 30, 2024 182.24M
Date Value
July 31, 2024 211.89M
June 28, 2024 205.59M
May 31, 2024 205.83M
April 30, 2024 191.90M
March 29, 2024 159.82M
February 29, 2024 145.36M
January 31, 2024 139.19M
December 29, 2023 115.98M
November 30, 2023 117.62M
October 31, 2023 112.48M
September 29, 2023 96.69M
August 31, 2023 88.09M
July 31, 2023 57.92M
June 30, 2023 59.39M
May 31, 2023 23.63M
April 28, 2023 28.93M
March 31, 2023 11.79M
February 28, 2023 16.55M
January 31, 2023 -2.614M
December 30, 2022 2.029M
November 30, 2022 66193.00
October 31, 2022 7.462M
September 30, 2022 14.09M
August 31, 2022 15.75M
July 29, 2022 15.81M

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 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:IE00001J4WN8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00001J4WN8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.