1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 276.14M
July 31, 2026 277.64M
June 30, 2026 191.02M
May 29, 2026 152.07M
April 30, 2026 151.35M
March 31, 2026 144.28M
February 27, 2026 144.07M
January 30, 2026 136.85M
December 31, 2025 144.23M
November 28, 2025 136.64M
October 31, 2025 115.42M
September 30, 2025 85.07M
August 29, 2025 82.66M
July 31, 2025 72.70M
Date Value
June 30, 2025 44.97M
May 30, 2025 45.54M
April 30, 2025 46.43M
March 31, 2025 47.56M
February 28, 2025 45.85M
January 31, 2025 23.17M
December 31, 2024 -6.168M
November 29, 2024 -6.208M
October 31, 2024 -6.405M
September 30, 2024 2.021M
August 30, 2024 25.33M
July 31, 2024 37.69M
June 28, 2024 40.30M
May 31, 2024 39.28M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000DGUBKY4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000DGUBKY4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.