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 -106.93M
July 31, 2026 -82.41M
June 30, 2026 -70.05M
May 29, 2026 -53.84M
April 30, 2026 4.338M
March 31, 2026 42.01M
February 27, 2026 -54.61M
January 30, 2026 -14.83M
December 31, 2025 -69.22M
November 28, 2025 -59.21M
October 31, 2025 195.64M
September 30, 2025 174.68M
August 29, 2025 125.36M
July 31, 2025 112.75M
June 30, 2025 63.70M
May 30, 2025 39.73M
April 30, 2025 -71.99M
March 31, 2025 -96.45M
February 28, 2025 -183.61M
January 31, 2025 -349.41M
December 31, 2024 -326.48M
November 29, 2024 -415.46M
October 31, 2024 -454.48M
September 30, 2024 -400.38M
August 30, 2024 -340.81M
Date Value
July 31, 2024 -367.53M
June 28, 2024 -352.91M
May 31, 2024 -363.73M
April 30, 2024 -255.14M
March 29, 2024 -279.59M
February 29, 2024 -137.27M
January 31, 2024 116.57M
December 29, 2023 78.49M
November 30, 2023 135.05M
October 31, 2023 -50.55M
September 29, 2023 -167.05M
August 31, 2023 -202.03M
July 31, 2023 -208.77M
June 30, 2023 -218.29M
May 31, 2023 -247.40M
April 28, 2023 -293.59M
March 31, 2023 -221.01M
February 28, 2023 -320.80M
January 31, 2023 -458.07M
December 30, 2022 -446.78M
November 30, 2022 -432.24M
October 31, 2022 -220.57M
September 30, 2022 22.01M
August 31, 2022 16.10M
July 29, 2022 -5.448M

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 Benchmarks

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:IE0008248803", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008248803", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.