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 452.45M
July 31, 2026 387.20M
June 30, 2026 392.73M
May 29, 2026 311.97M
April 30, 2026 -249.41M
March 31, 2026 -357.33M
February 27, 2026 -302.81M
January 30, 2026 -303.76M
December 31, 2025 -782.21M
November 28, 2025 -664.49M
October 31, 2025 -585.63M
September 30, 2025 -627.70M
August 29, 2025 -1.067B
July 31, 2025 -701.25M
June 30, 2025 -435.67M
May 30, 2025 -608.32M
April 30, 2025 -62.74M
March 31, 2025 -133851.0
February 28, 2025 -71.96M
January 31, 2025 -149.02M
December 31, 2024 234.53M
November 29, 2024 151.67M
October 31, 2024 198.42M
September 30, 2024 243.92M
August 30, 2024 650.59M
Date Value
July 31, 2024 351.48M
June 28, 2024 296.00M
May 31, 2024 635.12M
April 30, 2024 615.01M
March 29, 2024 570.84M
February 29, 2024 437.46M
January 31, 2024 394.74M
December 29, 2023 594.38M
November 30, 2023 601.74M
October 31, 2023 584.20M
September 29, 2023 541.63M
August 31, 2023 544.67M
July 31, 2023 479.03M
June 30, 2023 390.70M
May 31, 2023 235.79M
April 28, 2023 310.59M
March 31, 2023 467.51M
February 28, 2023 839.62M
January 31, 2023 866.18M
December 30, 2022 875.75M
November 30, 2022 846.35M
October 31, 2022 824.02M
September 30, 2022 761.44M
August 31, 2022 744.72M
July 29, 2022 817.95M

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:IE000MRSHTF3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MRSHTF3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.