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 -37.42M
July 31, 2026 -36.08M
June 30, 2026 -38.68M
May 29, 2026 -26.82M
April 30, 2026 -20.18M
March 31, 2026 8.440M
February 27, 2026 15.14M
January 30, 2026 18.29M
December 31, 2025 20.77M
November 28, 2025 16.93M
October 31, 2025 12.90M
September 30, 2025 18.31M
Date Value
August 29, 2025 64.38M
July 31, 2025 63.28M
June 30, 2025 66.96M
May 30, 2025 54.52M
April 30, 2025 39.82M
March 31, 2025 32.99M
February 28, 2025 28.98M
January 31, 2025 29.10M
December 31, 2024 25.31M
November 29, 2024 24.42M
October 31, 2024 30.96M
September 30, 2024 31.15M

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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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:IE00037I8US1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00037I8US1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.