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 120.61M
July 31, 2026 106.95M
June 30, 2026 108.72M
May 29, 2026 84.66M
April 30, 2026 82.73M
March 31, 2026 86.52M
February 27, 2026 93.69M
January 30, 2026 92.10M
December 31, 2025 90.57M
November 28, 2025 84.80M
October 31, 2025 62.98M
September 30, 2025 47.05M
Date Value
August 29, 2025 31.74M
July 31, 2025 53.69M
June 30, 2025 55.83M
May 30, 2025 66.14M
April 30, 2025 58.21M
March 31, 2025 62.06M
February 28, 2025 82.40M
January 31, 2025 165.44M
December 31, 2024 319.32M
November 29, 2024 331.53M
October 31, 2024 539.83M
September 30, 2024 647.72M

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:IE000IBRC2R4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000IBRC2R4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.