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 120.41M
July 31, 2026 104.46M
June 30, 2026 39.21M
May 29, 2026 -47.64M
April 30, 2026 -123.26M
March 31, 2026 -157.71M
February 27, 2026 -191.97M
January 30, 2026 -237.21M
December 31, 2025 -238.18M
November 28, 2025 -246.11M
October 31, 2025 -199.98M
September 30, 2025 -160.37M
August 29, 2025 -156.03M
July 31, 2025 -248.85M
June 30, 2025 -186.18M
May 30, 2025 -176.11M
April 30, 2025 -122.80M
March 31, 2025 -77.73M
February 28, 2025 -86.46M
January 31, 2025 -4.220M
December 31, 2024 8.285M
November 29, 2024 18.80M
October 31, 2024 32.02M
Date Value
September 30, 2024 19.98M
August 30, 2024 2.957M
July 31, 2024 108.03M
June 28, 2024 145.89M
May 31, 2024 193.92M
April 30, 2024 181.46M
March 29, 2024 176.21M
February 29, 2024 170.09M
January 31, 2024 145.80M
December 29, 2023 145.03M
November 30, 2023 154.95M
October 31, 2023 129.18M
September 29, 2023 89.16M
August 31, 2023 99.28M
July 31, 2023 106.95M
June 30, 2023 65.94M
May 31, 2023 22.04M
April 28, 2023 84.86M
March 31, 2023 121.44M
February 28, 2023 108.29M
January 31, 2023 88.16M
December 30, 2022 106.65M

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:IE0008U7JKG9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008U7JKG9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.