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 260.28M
July 31, 2026 247.83M
June 30, 2026 234.83M
May 29, 2026 210.81M
April 30, 2026 184.49M
March 31, 2026 168.01M
February 27, 2026 149.46M
January 30, 2026 197.23M
December 31, 2025 191.67M
November 28, 2025 212.86M
October 31, 2025 215.43M
September 30, 2025 220.74M
August 29, 2025 216.30M
July 31, 2025 236.02M
June 30, 2025 272.88M
May 30, 2025 308.60M
Date Value
April 30, 2025 372.30M
March 31, 2025 388.41M
February 28, 2025 416.31M
January 31, 2025 381.20M
December 31, 2024 387.35M
November 29, 2024 365.79M
October 31, 2024 391.49M
September 30, 2024 395.99M
August 30, 2024 398.92M
July 31, 2024 398.42M
June 28, 2024 359.61M
May 31, 2024 342.36M
April 30, 2024 272.22M
March 29, 2024 293.86M
February 29, 2024 278.26M

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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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:IE000WM8TSQ7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000WM8TSQ7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.