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
September 30, 2026 177.25M
August 31, 2026 42.48M
July 31, 2026 64.48M
June 30, 2026 89.52M
May 29, 2026 118.48M
April 30, 2026 70.51M
March 31, 2026 -143.45M
February 27, 2026 426.92M
January 30, 2026 254.42M
December 31, 2025 295.88M
November 28, 2025 118.22M
October 31, 2025 168.97M
September 30, 2025 152.56M
August 29, 2025 210.78M
July 31, 2025 275.96M
June 30, 2025 236.29M
May 30, 2025 234.26M
April 30, 2025 229.20M
March 31, 2025 403.14M
February 28, 2025 289.93M
January 31, 2025 255.81M
December 31, 2024 222.36M
November 29, 2024 237.80M
October 31, 2024 178.66M
September 30, 2024 126.56M
Date Value
August 30, 2024 93.86M
July 31, 2024 104.59M
June 28, 2024 2.100M
May 31, 2024 -44.73M
April 30, 2024 -45.70M
March 29, 2024 -93.04M
February 29, 2024 -98.00M
January 31, 2024 -42.59M
December 29, 2023 -63.59M
November 30, 2023 12.16M
October 31, 2023 -4.803M
September 29, 2023 2.733M
August 31, 2023 -14.22M
July 31, 2023 39.22M
June 30, 2023 100.09M
May 31, 2023 153.66M
April 28, 2023 155.34M
March 31, 2023 175.69M
February 28, 2023 161.76M
January 31, 2023 133.31M
December 30, 2022 144.67M
November 30, 2022 72.38M
October 31, 2022 108.42M
September 30, 2022 79.01M
August 31, 2022 77.28M

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:IE000SRL16N2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000SRL16N2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.