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 3.622M
July 31, 2026 10.73M
June 30, 2026 57.75M
May 29, 2026 79.89M
April 30, 2026 78.50M
March 31, 2026 91.94M
February 27, 2026 83.93M
January 30, 2026 98.00M
December 31, 2025 131.78M
November 28, 2025 145.12M
October 31, 2025 143.22M
September 30, 2025 130.84M
August 29, 2025 147.11M
July 31, 2025 140.00M
June 30, 2025 110.42M
May 30, 2025 105.84M
April 30, 2025 107.66M
March 31, 2025 106.53M
Date Value
February 28, 2025 110.34M
January 31, 2025 97.39M
December 31, 2024 49.88M
November 29, 2024 39.08M
October 31, 2024 38.35M
September 30, 2024 35.51M
August 30, 2024 -22.33M
July 31, 2024 -20.35M
June 28, 2024 -16.80M
May 31, 2024 -24.11M
April 30, 2024 -26.12M
March 29, 2024 -24.42M
February 29, 2024 -25.15M
January 31, 2024 -25.74M
December 29, 2023 -27.21M
November 30, 2023 15.82M
October 31, 2023 22.59M
September 29, 2023 24.23M

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:IE000MR28O89", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MR28O89", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.