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 -12.66M
July 31, 2026 -12.67M
June 30, 2026 -12.66M
May 29, 2026 -12.22M
April 30, 2026 -12.44M
March 31, 2026 -12.44M
February 27, 2026 -9.768M
January 30, 2026 -10.42M
December 31, 2025 -10.45M
November 28, 2025 -8.050M
October 31, 2025 -2.383M
Date Value
September 30, 2025 -2.265M
August 29, 2025 -2.452M
July 31, 2025 -2.392M
June 30, 2025 4.678M
May 30, 2025 4.969M
April 30, 2025 11.67M
March 31, 2025 13.75M
February 28, 2025 13.73M
January 31, 2025 16.26M
December 31, 2024 16.28M

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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1 Year Fund Level Flows Benchmarks

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:IE000Y7EBAZ1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000Y7EBAZ1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.