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 45.46M
July 31, 2026 40.62M
June 30, 2026 48.81M
May 29, 2026 56.99M
April 30, 2026 55.20M
March 31, 2026 56.77M
February 27, 2026 66.27M
Date Value
January 30, 2026 76.56M
December 31, 2025 45.09M
November 28, 2025 66.39M
October 31, 2025 71.17M
September 30, 2025 71.32M
August 29, 2025 71.53M
July 31, 2025 356.38M

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:IE0003NIRG96", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0003NIRG96", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.