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 -77.33M
July 31, 2026 -98.45M
June 30, 2026 -123.99M
May 29, 2026 -105.89M
April 30, 2026 -93.40M
March 31, 2026 -83.48M
February 27, 2026 -77.95M
January 30, 2026 -44.65M
December 31, 2025 -37.37M
November 28, 2025 -42.94M
October 31, 2025 -30.42M
September 30, 2025 -35.97M
August 29, 2025 -28.36M
July 31, 2025 -10.41M
June 30, 2025 4.955M
May 30, 2025 22.34M
April 30, 2025 38.42M
March 31, 2025 40.16M
February 28, 2025 89.69M
January 31, 2025 104.45M
December 31, 2024 150.98M
November 29, 2024 151.79M
October 31, 2024 195.57M
September 30, 2024 194.66M
August 30, 2024 194.82M
Date Value
July 31, 2024 185.98M
June 28, 2024 185.74M
May 31, 2024 182.86M
April 30, 2024 166.26M
March 29, 2024 166.70M
February 29, 2024 110.03M
January 31, 2024 99.71M
December 29, 2023 43.04M
November 30, 2023 5.800M
October 31, 2023 -37.64M
September 29, 2023 -33.08M
August 31, 2023 -45.74M
July 31, 2023 -47.10M
June 30, 2023 -62.42M
May 31, 2023 -70.66M
April 28, 2023 -74.22M
March 31, 2023 -80.93M
February 28, 2023 -59.23M
January 31, 2023 -59.45M
December 30, 2022 -52.51M
November 30, 2022 -16.74M
October 31, 2022 -34.27M
September 30, 2022 -34.67M
August 31, 2022 -28.70M
July 29, 2022 -24.12M

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:IE0002515637", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002515637", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.