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 175.54M
July 31, 2026 156.34M
June 30, 2026 162.15M
May 29, 2026 169.64M
April 30, 2026 100.00M
March 31, 2026 80.67M
February 27, 2026 115.39M
January 30, 2026 178.97M
December 31, 2025 126.80M
November 28, 2025 112.45M
October 31, 2025 246.52M
September 30, 2025 123.42M
August 29, 2025 89.47M
July 31, 2025 89.36M
June 30, 2025 128.97M
May 30, 2025 172.64M
April 30, 2025 170.82M
March 31, 2025 194.98M
February 28, 2025 203.15M
January 31, 2025 125.45M
December 31, 2024 388.94M
November 29, 2024 346.01M
October 31, 2024 219.13M
September 30, 2024 306.97M
August 30, 2024 307.64M
Date Value
July 31, 2024 330.39M
June 28, 2024 260.61M
May 31, 2024 281.55M
April 30, 2024 638.53M
March 29, 2024 622.71M
February 29, 2024 583.48M
January 31, 2024 525.48M
December 29, 2023 310.75M
November 30, 2023 293.59M
October 31, 2023 365.25M
September 29, 2023 362.96M
August 31, 2023 355.15M
July 31, 2023 329.65M
June 30, 2023 347.93M
May 31, 2023 280.78M
April 28, 2023 -85.88M
March 31, 2023 -75.43M
February 28, 2023 -111.96M
January 31, 2023 -33.02M
December 30, 2022 -30.01M
November 30, 2022 31.88M
October 31, 2022 -38.62M
September 30, 2022 -39.55M
August 31, 2022 -28.96M
July 29, 2022 -6.919M

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:IE0008Y8KAO6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008Y8KAO6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.