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 41.79M
July 31, 2026 41.59M
June 30, 2026 61.55M
May 29, 2026 48.17M
April 30, 2026 47.88M
March 31, 2026 47.08M
February 27, 2026 46.94M
January 30, 2026 46.51M
December 31, 2025 45.69M
November 28, 2025 43.06M
October 31, 2025 43.06M
September 30, 2025 19.89M
August 29, 2025 19.93M
July 31, 2025 19.94M
June 30, 2025 -146900.0
Date Value
May 30, 2025 896.00
April 30, 2025 1158.00
March 31, 2025 138.00
February 28, 2025 1755.00
January 31, 2025 610.00
December 31, 2024 -87.00
November 29, 2024 897.00
October 31, 2024 846.00
September 30, 2024 -1089.00
August 30, 2024 1500.00
July 31, 2024 -1228.00
June 28, 2024 -1089.00
May 31, 2024 -624.00
April 30, 2024 -134.00

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:IE000H82M7M8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000H82M7M8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.