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 195.77M
July 31, 2026 228.19M
June 30, 2026 284.74M
May 29, 2026 206.43M
April 30, 2026 213.38M
March 31, 2026 157.31M
February 27, 2026 263.18M
January 30, 2026 228.00M
December 31, 2025 208.75M
November 28, 2025 273.37M
October 31, 2025 206.00M
September 30, 2025 326.29M
August 29, 2025 411.57M
July 31, 2025 324.49M
June 30, 2025 337.66M
May 30, 2025 487.25M
April 30, 2025 534.55M
March 31, 2025 586.05M
February 28, 2025 590.18M
January 31, 2025 609.56M
December 31, 2024 632.21M
November 29, 2024 564.17M
October 31, 2024 562.16M
September 30, 2024 442.69M
August 30, 2024 411.54M
Date Value
July 31, 2024 416.31M
June 28, 2024 381.94M
May 31, 2024 189.25M
April 30, 2024 167.23M
March 29, 2024 189.50M
February 29, 2024 162.81M
January 31, 2024 241.99M
December 29, 2023 232.82M
November 30, 2023 272.59M
October 31, 2023 243.03M
September 29, 2023 249.62M
August 31, 2023 246.80M
July 31, 2023 256.64M
June 30, 2023 271.79M
May 31, 2023 322.83M
April 28, 2023 275.07M
March 31, 2023 244.20M
February 28, 2023 195.66M
January 31, 2023 68.79M
December 30, 2022 55.51M
November 30, 2022 29.73M
October 31, 2022 34.00M
September 30, 2022 33.67M
August 31, 2022 63.58M
July 29, 2022 117.29M

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:IE0002TSINW6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0002TSINW6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.