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 150.89M
July 31, 2026 150.90M
June 30, 2026 170.90M
May 29, 2026 170.94M
April 30, 2026 103.14M
March 31, 2026 103.10M
February 27, 2026 8.020M
January 30, 2026 2.632M
December 31, 2025 33.20M
November 28, 2025 53.23M
October 31, 2025 53.24M
September 30, 2025 53.25M
August 29, 2025 53.26M
July 31, 2025 53.26M
June 30, 2025 33.28M
May 30, 2025 33.25M
April 30, 2025 26.24M
March 31, 2025 25.46M
February 28, 2025 20.53M
January 31, 2025 20.53M
Date Value
December 31, 2024 107.00
November 29, 2024 25.00
October 31, 2024 -483.00
September 30, 2024 322.00
August 30, 2024 -382.00
July 31, 2024 442.00
June 28, 2024 -395.00
May 31, 2024 -763.00
April 30, 2024 -310.00
March 29, 2024 -169.00
February 29, 2024 -1234.00
January 31, 2024 431.00
December 29, 2023 -434.00
November 30, 2023 -86.00
October 31, 2023 65.00
September 29, 2023 -671.00
August 31, 2023 894.00
July 31, 2023 -753.00
June 30, 2023 1142.00

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:IE0004K2WVY9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0004K2WVY9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.