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 -116.77M
July 31, 2026 -107.67M
June 30, 2026 -105.55M
May 29, 2026 -60.50M
April 30, 2026 -47.29M
March 31, 2026 -47.75M
February 27, 2026 -38.88M
January 30, 2026 53.55M
December 31, 2025 46.94M
November 28, 2025 77.27M
October 31, 2025 74.49M
September 30, 2025 95.34M
August 29, 2025 84.87M
Date Value
July 31, 2025 103.30M
June 30, 2025 105.36M
May 30, 2025 79.45M
April 30, 2025 83.57M
March 31, 2025 81.06M
February 28, 2025 83.31M
January 31, 2025 101.20M
December 31, 2024 125.01M
November 29, 2024 104.68M
October 31, 2024 120.35M
September 30, 2024 202.50M
August 30, 2024 198.90M
July 31, 2024 194.89M

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:IE000JQHWTP2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000JQHWTP2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.