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
September 30, 2026 60.61M
August 31, 2026 64.18M
July 31, 2026 67.07M
June 30, 2026 63.06M
May 29, 2026 65.72M
April 30, 2026 46.41M
March 31, 2026 30.95M
Date Value
February 27, 2026 40.62M
January 30, 2026 39.30M
December 31, 2025 54.62M
November 28, 2025 58.42M
October 31, 2025 66.33M
September 30, 2025 74.31M
August 29, 2025 90.55M

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:IE0003ZQMYQ6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0003ZQMYQ6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.