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 -460.99M
July 31, 2026 -459.86M
June 30, 2026 -458.80M
May 29, 2026 -469.66M
April 30, 2026 -392.72M
March 31, 2026 -392.41M
February 27, 2026 -105.94M
January 30, 2026 -111.35M
December 31, 2025 -68.90M
November 28, 2025 -50.17M
October 31, 2025 -26.55M
September 30, 2025 -23.45M
August 29, 2025 -47.62M
July 31, 2025 -96.02M
June 30, 2025 -97.11M
May 30, 2025 -100.12M
April 30, 2025 -132.28M
March 31, 2025 -133.45M
February 28, 2025 -126.89M
January 31, 2025 -119.57M
December 31, 2024 -130.92M
November 29, 2024 -332.41M
October 31, 2024 -307.63M
September 30, 2024 -336.82M
August 30, 2024 -347.55M
Date Value
July 31, 2024 -298.64M
June 28, 2024 -318.64M
May 31, 2024 -284.29M
April 30, 2024 -213.43M
March 29, 2024 -244.28M
February 29, 2024 -248.13M
January 31, 2024 -221.49M
December 29, 2023 -211.90M
November 30, 2023 4.279M
October 31, 2023 62.32M
September 29, 2023 3.107M
August 31, 2023 42.20M
July 31, 2023 -573.34M
June 30, 2023 -566.31M
May 31, 2023 -614.20M
April 28, 2023 -678.28M
March 31, 2023 -79.48M
February 28, 2023 -75.86M
January 31, 2023 -134.54M
December 30, 2022 -235.46M
November 30, 2022 -256.88M
October 31, 2022 -298.56M
September 30, 2022 40.67M
August 31, 2022 38.22M
July 29, 2022 623.20M

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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Median

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:IE0005032192", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0005032192", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.