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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.27M
July 31, 2026 10.46M
June 30, 2026 10.63M
May 29, 2026 12.11M
April 30, 2026 12.67M
March 31, 2026 6.635M
February 27, 2026 -2.207M
January 30, 2026 15202.00
December 31, 2025 -141936.0
November 28, 2025 -361989.0
Date Value
October 31, 2025 -760870.0
September 30, 2025 -4.361M
August 29, 2025 -4.439M
July 31, 2025 -5.026M
June 30, 2025 -5.298M
May 30, 2025 -5.969M
April 30, 2025 -5.972M
March 31, 2025 -5.977M
February 28, 2025 -1.409M

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:IE000EPB2AE1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000EPB2AE1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.