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 46.05M
July 31, 2026 100.13M
June 30, 2026 19.73M
May 29, 2026 -217.86M
April 30, 2026 -282.20M
March 31, 2026 -360.80M
February 27, 2026 -364.02M
January 30, 2026 -370.14M
December 31, 2025 56.65M
November 28, 2025 24.07M
October 31, 2025 62.11M
September 30, 2025 52.73M
August 29, 2025 25.92M
July 31, 2025 -53.04M
June 30, 2025 -75.85M
May 30, 2025 -62.37M
April 30, 2025 229.44M
March 31, 2025 409.95M
February 28, 2025 435.99M
Date Value
January 31, 2025 432.77M
December 31, 2024 389.14M
November 29, 2024 370.81M
October 31, 2024 343.69M
September 30, 2024 140.37M
August 30, 2024 127.95M
July 31, 2024 127.84M
June 28, 2024 589.90M
May 31, 2024 613.96M
April 30, 2024 459.67M
March 29, 2024 342.38M
February 29, 2024 319.54M
January 31, 2024 328.03M
December 29, 2023 339.50M
November 30, 2023 383.02M
October 31, 2023 390.71M
September 29, 2023 573.80M
August 31, 2023 -10.54M
July 31, 2023 -3.101M

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:IE000388WY57", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000388WY57", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.