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 44.25M
July 31, 2026 30.61M
June 30, 2026 100.62M
May 29, 2026 161.00M
April 30, 2026 283.83M
March 31, 2026 10.73M
February 27, 2026 162.18M
January 30, 2026 79.45M
December 31, 2025 184.00M
November 28, 2025 107.73M
October 31, 2025 60.42M
September 30, 2025 65.95M
August 29, 2025 13.42M
July 31, 2025 -230.31M
June 30, 2025 -109.44M
May 30, 2025 146.24M
April 30, 2025 120.62M
March 31, 2025 67.42M
February 28, 2025 -4.591M
January 31, 2025 40.46M
December 31, 2024 108.39M
November 29, 2024 -95.11M
October 31, 2024 101.47M
September 30, 2024 341.41M
August 30, 2024 194.22M
Date Value
July 31, 2024 456.60M
June 28, 2024 -119.92M
May 31, 2024 -174.47M
April 30, 2024 -123.82M
March 29, 2024 -93.74M
February 29, 2024 -17.39M
January 31, 2024 -183.66M
December 29, 2023 -266.28M
November 30, 2023 -5.987M
October 31, 2023 -420.83M
September 29, 2023 -458.57M
August 31, 2023 -241.31M
July 31, 2023 -560.42M
June 30, 2023 -189.81M
May 31, 2023 166.88M
April 28, 2023 5.899M
March 31, 2023 -73.44M
February 28, 2023 -90.65M
January 31, 2023 175.17M
December 30, 2022 176.89M
November 30, 2022 18.45M
October 31, 2022 187.66M
September 30, 2022 136.92M
August 31, 2022 121.61M
July 29, 2022 411.26M

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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Maximum
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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:IE00036Q2J59", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00036Q2J59", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.