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 127.05M
July 31, 2026 123.86M
June 30, 2026 129.32M
May 29, 2026 118.68M
April 30, 2026 104.97M
March 31, 2026 70.64M
February 27, 2026 65.11M
January 30, 2026 66.29M
December 31, 2025 61.22M
November 28, 2025 28.36M
October 31, 2025 30.06M
September 30, 2025 47.92M
August 29, 2025 35.68M
July 31, 2025 32.96M
June 30, 2025 28.64M
May 30, 2025 39.30M
April 30, 2025 39.32M
March 31, 2025 43.61M
February 28, 2025 51.59M
January 31, 2025 49.17M
Date Value
December 31, 2024 48.46M
November 29, 2024 46.49M
October 31, 2024 42.29M
September 30, 2024 -1.846M
August 30, 2024 -790733.0
July 31, 2024 -1.131M
June 28, 2024 -1.588M
May 31, 2024 -6.109M
April 30, 2024 -6.107M
March 29, 2024 -6.560M
February 29, 2024 -3.234M
January 31, 2024 -1.783M
December 29, 2023 -519456.0
November 30, 2023 4.621M
October 31, 2023 6.399M
September 29, 2023 6.704M
August 31, 2023 6.696M
July 31, 2023 7.102M
June 30, 2023 7.538M

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:IE000AFYAP11", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000AFYAP11", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.