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 76.84M
July 31, 2026 75.25M
June 30, 2026 79.13M
May 29, 2026 64.50M
April 30, 2026 60.68M
March 31, 2026 54.07M
February 27, 2026 50.45M
January 30, 2026 36.82M
December 31, 2025 -11.82M
November 28, 2025 -5.269M
October 31, 2025 21.49M
September 30, 2025 18.88M
August 29, 2025 16.01M
July 31, 2025 10.23M
June 30, 2025 1.978M
May 30, 2025 16.32M
April 30, 2025 23.75M
March 31, 2025 26.79M
February 28, 2025 25.12M
January 31, 2025 24.16M
December 31, 2024 23.25M
November 29, 2024 13.23M
October 31, 2024 -21.13M
September 30, 2024 -29.97M
August 30, 2024 -37.06M
Date Value
July 31, 2024 -33.62M
June 28, 2024 -39.76M
May 31, 2024 -48.85M
April 30, 2024 -47.48M
March 29, 2024 -52.74M
February 29, 2024 -53.79M
January 31, 2024 -56.73M
December 29, 2023 -52.08M
November 30, 2023 -68.45M
October 31, 2023 -65.50M
September 29, 2023 -58.36M
August 31, 2023 -58.61M
July 31, 2023 -49.18M
June 30, 2023 -21.90M
May 31, 2023 -16.31M
April 28, 2023 -29.41M
March 31, 2023 -22.57M
February 28, 2023 -34.40M
January 31, 2023 -16.70M
December 30, 2022 -202.18M
November 30, 2022 -185.67M
October 31, 2022 -179.66M
September 30, 2022 -182.56M
August 31, 2022 -154.94M
July 29, 2022 -185.36M

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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Maximum
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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:IE000T8TM4L4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000T8TM4L4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.