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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 212.44M
July 31, 2026 213.05M
June 30, 2026 214.18M
May 29, 2026 352.24M
April 30, 2026 350.55M
March 31, 2026 294.82M
February 27, 2026 281.59M
January 30, 2026 303.74M
December 31, 2025 282.66M
November 28, 2025 304.51M
October 31, 2025 235.81M
September 30, 2025 35.89M
August 29, 2025 33.88M
July 31, 2025 35.74M
June 30, 2025 33.41M
May 30, 2025 77.39M
April 30, 2025 91.33M
March 31, 2025 -31.56M
February 28, 2025 -75.32M
January 31, 2025 -99.82M
December 31, 2024 -102.81M
November 29, 2024 -116.93M
October 31, 2024 -59.66M
September 30, 2024 -55.67M
August 30, 2024 -85.51M
Date Value
July 31, 2024 -68.50M
June 28, 2024 -71.30M
May 31, 2024 -104.20M
April 30, 2024 -156.75M
March 29, 2024 -32.50M
February 29, 2024 14.83M
January 31, 2024 -1.056M
December 29, 2023 -9.778M
November 30, 2023 -19.32M
October 31, 2023 -21.66M
September 29, 2023 -104.59M
August 31, 2023 -85.34M
July 31, 2023 -107.08M
June 30, 2023 -207.25M
May 31, 2023 -230.98M
April 28, 2023 -216.63M
March 31, 2023 -232.04M
February 28, 2023 -226.59M
January 31, 2023 -238.96M
December 30, 2022 -303.99M
November 30, 2022 -299.91M
October 31, 2022 -321.79M
September 30, 2022 -261.95M
August 31, 2022 -257.05M
July 29, 2022 -249.91M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000RUCHIP2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000RUCHIP2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.