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 167.44M
July 31, 2026 181.76M
June 30, 2026 240.83M
May 29, 2026 359.49M
April 30, 2026 446.77M
March 31, 2026 443.72M
February 27, 2026 53.99M
January 30, 2026 94.69M
December 31, 2025 42.82M
November 28, 2025 -3.298M
October 31, 2025 -185.53M
September 30, 2025 -346.70M
August 29, 2025 -221.34M
July 31, 2025 -250.29M
June 30, 2025 -433.85M
May 30, 2025 -474.79M
April 30, 2025 -423.85M
March 31, 2025 -516.00M
February 28, 2025 -114.69M
January 31, 2025 -132.45M
December 31, 2024 -153.24M
November 29, 2024 -153.78M
October 31, 2024 95.95M
September 30, 2024 223.51M
August 30, 2024 109.45M
Date Value
July 31, 2024 88.02M
June 28, 2024 106.66M
May 31, 2024 150.86M
April 30, 2024 66.21M
March 29, 2024 73.53M
February 29, 2024 175.03M
January 31, 2024 528.42M
December 29, 2023 565.15M
November 30, 2023 564.84M
October 31, 2023 483.79M
September 29, 2023 463.21M
August 31, 2023 879.67M
July 31, 2023 936.55M
June 30, 2023 909.65M
May 31, 2023 890.06M
April 28, 2023 834.49M
March 31, 2023 667.29M
February 28, 2023 527.95M
January 31, 2023 397.33M
December 30, 2022 410.28M
November 30, 2022 534.71M
October 31, 2022 394.72M
September 30, 2022 508.74M
August 31, 2022 143.17M
July 29, 2022 76.94M

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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Median

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:IE000MNP86F4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MNP86F4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.