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 250.37M
July 31, 2026 252.00M
June 30, 2026 246.42M
May 29, 2026 67.34M
April 30, 2026 56.82M
March 31, 2026 66.57M
February 27, 2026 55.68M
January 30, 2026 68.41M
December 31, 2025 73.91M
November 28, 2025 32.72M
October 31, 2025 110.92M
September 30, 2025 41.03M
August 29, 2025 82.11M
July 31, 2025 81.57M
June 30, 2025 103.69M
May 30, 2025 249.63M
April 30, 2025 233.10M
March 31, 2025 256.17M
February 28, 2025 256.50M
January 31, 2025 295.27M
December 31, 2024 378.56M
November 29, 2024 363.55M
October 31, 2024 295.78M
September 30, 2024 257.56M
August 30, 2024 214.16M
Date Value
July 31, 2024 251.84M
June 28, 2024 214.32M
May 31, 2024 155.80M
April 30, 2024 163.06M
March 29, 2024 119.31M
February 29, 2024 116.62M
January 31, 2024 89.05M
December 29, 2023 6.088M
November 30, 2023 -18.46M
October 31, 2023 -36.28M
September 29, 2023 -46.21M
August 31, 2023 -48.87M
July 31, 2023 -90.75M
June 30, 2023 -40.03M
May 31, 2023 -5.122M
April 28, 2023 -43.85M
March 31, 2023 -31.62M
February 28, 2023 -23.92M
January 31, 2023 -25.84M
December 30, 2022 -16.87M
November 30, 2022 -125.35M
October 31, 2022 -132.37M
September 30, 2022 -84.64M
August 31, 2022 -64.09M
July 29, 2022 -29.54M

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:IE000A8DUDZ3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000A8DUDZ3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.