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 9.154M
July 31, 2026 9.053M
June 30, 2026 8.996M
May 29, 2026 23.01M
April 30, 2026 23.19M
March 31, 2026 17.23M
February 27, 2026 16.10M
January 30, 2026 13.02M
December 31, 2025 10.59M
Date Value
November 28, 2025 10.37M
October 31, 2025 8.708M
September 30, 2025 8.688M
August 29, 2025 8.689M
July 31, 2025 8.689M
June 30, 2025 8.634M
May 30, 2025 8.189M
April 30, 2025 3.610M

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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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:IE000APK6740", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000APK6740", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.