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 -72.44M
July 31, 2026 -88.42M
June 30, 2026 -81.86M
May 29, 2026 -79.53M
April 30, 2026 -64.13M
March 31, 2026 -36.34M
February 27, 2026 -2.136M
January 30, 2026 21.34M
December 31, 2025 -11.70M
November 28, 2025 -12.70M
October 31, 2025 -65.11M
September 30, 2025 -98.19M
August 29, 2025 -78.12M
July 31, 2025 -86.46M
Date Value
June 30, 2025 -108.99M
May 30, 2025 -551.52M
April 30, 2025 -563.30M
March 31, 2025 -594.03M
February 28, 2025 -594.25M
January 31, 2025 -592.10M
December 31, 2024 -556.19M
November 29, 2024 -576.70M
October 31, 2024 -514.51M
September 30, 2024 -485.53M
August 30, 2024 -504.28M
July 31, 2024 -490.92M
June 28, 2024 -519.99M

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:IE000YSESMH4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000YSESMH4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.