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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -49.58M
July 31, 2026 8.468M
June 30, 2026 1.138M
May 29, 2026 2.111M
April 30, 2026 129.10M
March 31, 2026 126.97M
February 27, 2026 130.82M
January 30, 2026 211.15M
December 31, 2025 213.36M
November 28, 2025 230.53M
October 31, 2025 163.23M
September 30, 2025 164.93M
August 29, 2025 165.97M
July 31, 2025 105.11M
June 30, 2025 113.47M
May 30, 2025 114.73M
April 30, 2025 26.84M
March 31, 2025 31.35M
February 28, 2025 33.98M
January 31, 2025 34.75M
December 31, 2024 34.47M
November 29, 2024 17.57M
October 31, 2024 18.09M
September 30, 2024 18.07M
August 30, 2024 18.48M
Date Value
July 31, 2024 18.09M
June 28, 2024 17.66M
May 31, 2024 17.48M
April 30, 2024 7.096M
March 29, 2024 7.567M
February 29, 2024 4.189M
January 31, 2024 3.179M
December 29, 2023 2.907M
November 30, 2023 2.745M
October 31, 2023 1.993M
September 29, 2023 1.940M
August 31, 2023 -4.883M
July 31, 2023 -5.229M
June 30, 2023 -5.284M
May 31, 2023 -5.445M
April 28, 2023 -5.803M
March 31, 2023 -6.604M
February 28, 2023 -6.627M
January 31, 2023 -6.652M
December 30, 2022 -6.836M
November 30, 2022 -6.839M
October 31, 2022 -6.830M
September 30, 2022 -5.629M
August 31, 2022 996476.0
July 29, 2022 961474.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000M8RZ0R1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000M8RZ0R1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.