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 -126.97M
July 31, 2026 -135.81M
June 30, 2026 -139.63M
May 29, 2026 -156.53M
April 30, 2026 -165.79M
March 31, 2026 -178.42M
February 27, 2026 -174.48M
January 30, 2026 -172.10M
December 31, 2025 -189.26M
November 28, 2025 -201.10M
October 31, 2025 -200.18M
September 30, 2025 -220.15M
August 29, 2025 -219.21M
July 31, 2025 -221.99M
June 30, 2025 -241.69M
May 30, 2025 -237.25M
April 30, 2025 -247.22M
March 31, 2025 -246.98M
February 28, 2025 -241.00M
January 31, 2025 -256.73M
December 31, 2024 -263.33M
November 29, 2024 -239.24M
October 31, 2024 -233.48M
September 30, 2024 -200.57M
August 30, 2024 -201.70M
Date Value
July 31, 2024 -181.12M
June 28, 2024 -154.87M
May 31, 2024 -155.44M
April 30, 2024 -142.48M
March 29, 2024 -141.20M
February 29, 2024 -138.44M
January 31, 2024 -134.00M
December 29, 2023 -106.25M
November 30, 2023 -106.00M
October 31, 2023 -106.40M
September 29, 2023 -106.60M
August 31, 2023 -89.51M
July 31, 2023 -107.30M
June 30, 2023 -166.37M
May 31, 2023 -164.99M
April 28, 2023 -162.12M
March 31, 2023 -153.08M
February 28, 2023 -156.92M
January 31, 2023 -161.22M
December 30, 2022 -145.58M
November 30, 2022 -99.28M
October 31, 2022 -61.31M
September 30, 2022 -35.70M
August 31, 2022 -15.96M
July 29, 2022 12.30M

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:IE000QPYR2K7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000QPYR2K7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.