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 112.60M
July 31, 2026 119.44M
June 30, 2026 103.53M
May 29, 2026 88.70M
April 30, 2026 79.64M
March 31, 2026 80.00M
February 27, 2026 74.23M
January 30, 2026 80.11M
December 31, 2025 80.02M
November 28, 2025 81.12M
October 31, 2025 86.98M
September 30, 2025 99.73M
August 29, 2025 105.74M
July 31, 2025 101.95M
June 30, 2025 105.27M
Date Value
May 30, 2025 101.13M
April 30, 2025 106.85M
March 31, 2025 107.61M
February 28, 2025 109.21M
January 31, 2025 101.80M
December 31, 2024 95.46M
November 29, 2024 90.86M
October 31, 2024 82.64M
September 30, 2024 89.82M
August 30, 2024 83.27M
July 31, 2024 80.64M
June 28, 2024 123.58M
May 31, 2024 127.00M
April 30, 2024 120.47M
March 29, 2024 153.95M

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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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:IE000PJSKRG9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000PJSKRG9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.