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 20.69M
July 31, 2026 19.56M
June 30, 2026 19.80M
May 29, 2026 -769116.0
April 30, 2026 -8.278M
March 31, 2026 88.65M
February 27, 2026 91.09M
January 30, 2026 91.66M
December 31, 2025 91.47M
November 28, 2025 91.06M
October 31, 2025 91.03M
September 30, 2025 89.91M
August 29, 2025 89.95M
July 31, 2025 90.46M
June 30, 2025 88.77M
May 30, 2025 95.65M
Date Value
April 30, 2025 92.78M
March 31, 2025 25036.00
February 28, 2025 25036.00
January 31, 2025 25036.00
December 31, 2024 25036.00
November 29, 2024 25036.00
October 31, 2024 25036.00
September 30, 2024 25036.00
August 30, 2024 30019.00
July 31, 2024 14993.00
June 28, 2024 4983.00
May 31, 2024 4983.00
April 30, 2024 4983.00
March 29, 2024 4983.00
February 29, 2024 4983.00
January 31, 2024 4983.00

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:IE000WPOHA15", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000WPOHA15", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.