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 66.02M
July 31, 2026 74.59M
June 30, 2026 74.09M
May 29, 2026 66.47M
April 30, 2026 61.70M
March 31, 2026 64.03M
February 27, 2026 76.35M
January 30, 2026 -39.25M
December 31, 2025 -78.21M
November 28, 2025 -327.58M
October 31, 2025 -309.78M
September 30, 2025 -324.94M
August 29, 2025 -329.19M
July 31, 2025 -323.82M
June 30, 2025 -305.46M
May 30, 2025 -289.54M
April 30, 2025 -303.44M
March 31, 2025 -301.77M
February 28, 2025 -307.49M
January 31, 2025 -196.38M
December 31, 2024 -144.19M
November 29, 2024 7.211M
October 31, 2024 -25.59M
September 30, 2024 -17.24M
August 30, 2024 -10.40M
Date Value
July 31, 2024 -7.278M
June 28, 2024 -29.96M
May 31, 2024 -48.25M
April 30, 2024 296.44M
March 29, 2024 293.56M
February 29, 2024 297.74M
January 31, 2024 294.66M
December 29, 2023 279.17M
November 30, 2023 305.13M
October 31, 2023 251.40M
September 29, 2023 234.03M
August 31, 2023 89.24M
July 31, 2023 84.17M
June 30, 2023 85.38M
May 31, 2023 68.43M
April 28, 2023 -272.14M
March 31, 2023 -399.19M
February 28, 2023 -411.26M
January 31, 2023 -404.29M
December 30, 2022 -395.94M
November 30, 2022 -389.46M
October 31, 2022 -301.85M
September 30, 2022 -275.21M
August 31, 2022 -124.97M
July 29, 2022 -127.00M

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:IE0006797348", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0006797348", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.