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 165.55M
July 31, 2026 166.56M
June 30, 2026 164.33M
May 29, 2026 179.83M
April 30, 2026 139.53M
March 31, 2026 81.03M
February 27, 2026 49.14M
January 30, 2026 7.086M
December 31, 2025 -16.61M
November 28, 2025 -35.45M
October 31, 2025 -61.60M
September 30, 2025 -53.24M
August 29, 2025 -52.99M
July 31, 2025 -56.07M
June 30, 2025 -63.52M
May 30, 2025 -64.55M
April 30, 2025 -60.46M
March 31, 2025 -59.91M
February 28, 2025 -65.69M
January 31, 2025 -64.11M
December 31, 2024 -75.46M
November 29, 2024 -80.99M
October 31, 2024 -75.21M
September 30, 2024 -86.01M
August 30, 2024 -86.88M
Date Value
July 31, 2024 -90.43M
June 28, 2024 -88.28M
May 31, 2024 -84.40M
April 30, 2024 -75.54M
March 29, 2024 -67.09M
February 29, 2024 -61.16M
January 31, 2024 -55.11M
December 29, 2023 -51.39M
November 30, 2023 -57.42M
October 31, 2023 -37.33M
September 29, 2023 -26.43M
August 31, 2023 -86599.00
July 31, 2023 93.22M
June 30, 2023 124.72M
May 31, 2023 182.97M
April 28, 2023 216.84M
March 31, 2023 276.79M
February 28, 2023 316.53M
January 31, 2023 329.95M
December 30, 2022 349.20M
November 30, 2022 364.93M
October 31, 2022 359.44M
September 30, 2022 360.61M
August 31, 2022 359.74M
July 29, 2022 304.69M

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:IE000PJ7USS7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PJ7USS7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.