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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -94.79M
July 31, 2026 -125.84M
June 30, 2026 -144.10M
May 29, 2026 -143.04M
April 30, 2026 -145.14M
March 31, 2026 -141.56M
February 27, 2026 -141.11M
January 30, 2026 -146.16M
December 31, 2025 -143.10M
November 28, 2025 -143.90M
October 31, 2025 -104.22M
September 30, 2025 -105.68M
August 29, 2025 -89.73M
July 31, 2025 -59.31M
June 30, 2025 -98.42M
May 30, 2025 -324.67M
April 30, 2025 -321.87M
March 31, 2025 -327.78M
February 28, 2025 -328.88M
January 31, 2025 -394.69M
December 31, 2024 -480.42M
November 29, 2024 -480.61M
October 31, 2024 -488.64M
September 30, 2024 -477.20M
August 30, 2024 -470.64M
Date Value
July 31, 2024 -467.89M
June 28, 2024 -416.75M
May 31, 2024 -202.11M
April 30, 2024 -185.21M
March 29, 2024 -190.14M
February 29, 2024 -155.36M
January 31, 2024 105.04M
December 29, 2023 189.11M
November 30, 2023 161.64M
October 31, 2023 161.04M
September 29, 2023 170.49M
August 31, 2023 166.11M
July 31, 2023 127.37M
June 30, 2023 144.20M
May 31, 2023 157.01M
April 28, 2023 138.23M
March 31, 2023 137.62M
February 28, 2023 85.89M
January 31, 2023 -122.12M
December 30, 2022 -119.73M
November 30, 2022 -93.13M
October 31, 2022 -84.72M
September 30, 2022 -84.61M
August 31, 2022 -83.04M
July 29, 2022 -48.90M

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:IE0002367203", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002367203", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.