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 -36.97M
July 31, 2026 -37.12M
June 30, 2026 -37.92M
May 29, 2026 -38.58M
April 30, 2026 -39.98M
March 31, 2026 -38.86M
February 27, 2026 -42.84M
January 30, 2026 -37.64M
December 31, 2025 -34.80M
November 28, 2025 -34.15M
Date Value
October 31, 2025 -31.17M
September 30, 2025 -27.66M
August 29, 2025 -24.81M
July 31, 2025 -22.02M
June 30, 2025 -16.02M
May 30, 2025 -11.35M
April 30, 2025 -7.193M
March 31, 2025 -3.798M
February 28, 2025 3.853M

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:IE000LJUOGP0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000LJUOGP0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.