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 92.97M
July 31, 2026 -87.46M
June 30, 2026 -80.71M
May 29, 2026 -86.90M
April 30, 2026 -154.76M
March 31, 2026 -316.10M
February 27, 2026 -393.18M
January 30, 2026 -260.20M
December 31, 2025 -263.41M
November 28, 2025 -267.23M
October 31, 2025 -290.82M
September 30, 2025 48.99M
August 29, 2025 39.71M
July 31, 2025 -94.38M
June 30, 2025 -111.92M
May 30, 2025 233.21M
April 30, 2025 392.60M
March 31, 2025 406.16M
February 28, 2025 499.47M
January 31, 2025 506.16M
December 31, 2024 497.47M
November 29, 2024 479.02M
October 31, 2024 500.25M
September 30, 2024 247.84M
August 30, 2024 247.35M
Date Value
July 31, 2024 572.19M
June 28, 2024 586.79M
May 31, 2024 296.47M
April 30, 2024 178.73M
March 29, 2024 173.18M
February 29, 2024 160.90M
January 31, 2024 177.96M
December 29, 2023 188.01M
November 30, 2023 216.57M
October 31, 2023 193.15M
September 29, 2023 78.26M
August 31, 2023 80.24M
July 31, 2023 69.23M
June 30, 2023 63.96M
May 31, 2023 3.411M
April 28, 2023 2.231M
March 31, 2023 17.18M
February 28, 2023 21.85M
January 31, 2023 -14.86M
December 30, 2022 -24.10M
November 30, 2022 -23.27M
October 31, 2022 -33.69M
September 30, 2022 18.85M
August 31, 2022 16.83M
July 29, 2022 22.08M

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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Maximum
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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:IE0007410420", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0007410420", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.