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 -101.61M
July 31, 2026 -104.87M
June 30, 2026 -110.81M
May 29, 2026 3.823M
April 30, 2026 -93.03M
March 31, 2026 -59.62M
February 27, 2026 -214.50M
January 30, 2026 -72.02M
December 31, 2025 -97.57M
November 28, 2025 -611.04M
October 31, 2025 -1.215B
September 30, 2025 -1.161B
August 29, 2025 -1.339B
July 31, 2025 -1.461B
June 30, 2025 -1.517B
May 30, 2025 -1.853B
April 30, 2025 -1.810B
March 31, 2025 -1.855B
February 28, 2025 -1.686B
January 31, 2025 -1.773B
December 31, 2024 -1.800B
November 29, 2024 -1.294B
October 31, 2024 -954.75M
September 30, 2024 -933.14M
August 30, 2024 -774.96M
Date Value
July 31, 2024 -659.31M
June 28, 2024 -552.35M
May 31, 2024 32.98M
April 30, 2024 98.48M
March 29, 2024 95.34M
February 29, 2024 -209.89M
January 31, 2024 -222.10M
December 29, 2023 -219.93M
November 30, 2023 -748.99M
October 31, 2023 -589.74M
September 29, 2023 -544.36M
August 31, 2023 -524.96M
July 31, 2023 -765.95M
June 30, 2023 -886.35M
May 31, 2023 -1.331B
April 28, 2023 -1.336B
March 31, 2023 -808.37M
February 28, 2023 -464.22M
January 31, 2023 -366.29M
December 30, 2022 -298.30M
November 30, 2022 397.98M
October 31, 2022 530.91M
September 30, 2022 589.87M
August 31, 2022 642.66M
July 29, 2022 893.68M

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:IE0000407050", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000407050", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.