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 -367.92M
July 31, 2026 -424.12M
June 30, 2026 -554.91M
May 29, 2026 -535.71M
April 30, 2026 -516.70M
March 31, 2026 -604.85M
February 27, 2026 -620.46M
January 30, 2026 -612.95M
December 31, 2025 -427.41M
November 28, 2025 -294.05M
October 31, 2025 -212.98M
September 30, 2025 -149.45M
August 29, 2025 -174.76M
July 31, 2025 -120.26M
June 30, 2025 -16.21M
May 30, 2025 -160.05M
April 30, 2025 -194.43M
March 31, 2025 -46.21M
February 28, 2025 -28.65M
January 31, 2025 -179.60M
December 31, 2024 -185.32M
November 29, 2024 -229.70M
October 31, 2024 -245.93M
September 30, 2024 -310.54M
August 30, 2024 -307.65M
Date Value
July 31, 2024 -321.31M
June 28, 2024 -269.53M
May 31, 2024 -88.57M
April 30, 2024 -28.59M
March 29, 2024 12.59M
February 29, 2024 -27.30M
January 31, 2024 134.54M
December 29, 2023 179.47M
November 30, 2023 138.65M
October 31, 2023 157.53M
September 29, 2023 117.91M
August 31, 2023 -477.79M
July 31, 2023 -436.19M
June 30, 2023 -370.45M
May 31, 2023 -554.67M
April 28, 2023 -710.33M
March 31, 2023 -800.90M
February 28, 2023 -747.99M
January 31, 2023 -707.14M
December 30, 2022 -497.31M
November 30, 2022 -396.18M
October 31, 2022 -389.39M
September 30, 2022 -361.42M
August 31, 2022 131.16M
July 29, 2022 121.50M

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:IE000NGHY476", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000NGHY476", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.