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 237.94M
July 31, 2026 239.41M
June 30, 2026 238.83M
May 29, 2026 236.03M
April 30, 2026 224.50M
March 31, 2026 179.58M
Date Value
February 27, 2026 183.85M
January 30, 2026 172.29M
December 31, 2025 10.67M
November 28, 2025 10.68M
October 31, 2025 9.737M

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:IE000ZKPXOX7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ZKPXOX7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.