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
September 30, 2026 1.609M
August 31, 2026 1.706M
July 31, 2026 1.681M
June 30, 2026 2.047M
May 29, 2026 2.349M
April 30, 2026 2.882M
March 31, 2026 1.867M
February 27, 2026 3.022M
Date Value
January 30, 2026 6.549M
December 31, 2025 4.017M
November 28, 2025 3.988M
October 31, 2025 4.113M
September 30, 2025 3.627M
August 29, 2025 5.831M
July 31, 2025 6.858M

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:IE000J9TM0I8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000J9TM0I8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.