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 -11.72M
July 31, 2026 56.73M
June 30, 2026 -102.69M
May 29, 2026 -22.53M
April 30, 2026 -97.89M
March 31, 2026 -55.98M
February 27, 2026 -40.23M
January 30, 2026 -212.48M
December 31, 2025 -202.61M
November 28, 2025 -233.63M
October 31, 2025 -125.47M
September 30, 2025 -38.93M
August 29, 2025 50.86M
July 31, 2025 -1.646M
June 30, 2025 227.03M
May 30, 2025 222.35M
April 30, 2025 269.34M
March 31, 2025 301.89M
February 28, 2025 294.65M
January 31, 2025 404.96M
December 31, 2024 360.39M
November 29, 2024 462.20M
October 31, 2024 389.44M
September 30, 2024 403.78M
August 30, 2024 476.36M
Date Value
July 31, 2024 426.92M
June 28, 2024 402.93M
May 31, 2024 302.10M
April 30, 2024 280.47M
March 29, 2024 266.95M
February 29, 2024 265.96M
January 31, 2024 154.30M
December 29, 2023 164.03M
November 30, 2023 149.04M
October 31, 2023 180.91M
September 29, 2023 151.58M
August 31, 2023 88.55M
July 31, 2023 93.05M
June 30, 2023 93.47M
May 31, 2023 115.67M
April 28, 2023 94.53M
March 31, 2023 32.55M
February 28, 2023 23.40M
January 31, 2023 23.40M
December 30, 2022 23.12M
November 30, 2022 29.41M
October 31, 2022 28.12M
September 30, 2022 30.45M
August 31, 2022 29.44M
July 29, 2022 29.78M

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:IE000QPRSJI2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000QPRSJI2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.