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 -26.68M
July 31, 2026 -18.85M
June 30, 2026 -21.75M
May 29, 2026 -23.92M
April 30, 2026 -9.663M
March 31, 2026 -7.582M
February 27, 2026 -12.01M
January 30, 2026 -9.417M
December 31, 2025 -19.09M
November 28, 2025 -17.28M
October 31, 2025 -16.50M
September 30, 2025 -21.47M
August 29, 2025 -20.29M
July 31, 2025 -21.60M
June 30, 2025 -33.49M
May 30, 2025 -30.05M
April 30, 2025 -29.39M
March 31, 2025 -29.13M
February 28, 2025 -25.75M
January 31, 2025 -27.43M
December 31, 2024 -18.71M
November 29, 2024 -14.72M
October 31, 2024 -14.84M
September 30, 2024 -14.14M
August 30, 2024 -13.55M
Date Value
July 31, 2024 -11.89M
June 28, 2024 4.495M
May 31, 2024 5.460M
April 30, 2024 5.600M
March 29, 2024 -2.823M
February 29, 2024 -3.974M
January 31, 2024 -4.763M
December 29, 2023 -7.399M
November 30, 2023 -13.90M
October 31, 2023 -15.17M
September 29, 2023 -15.43M
August 31, 2023 -17.92M
July 31, 2023 -19.44M
June 30, 2023 -20.03M
May 31, 2023 -22.71M
April 28, 2023 -22.81M
March 31, 2023 -38.80M
February 28, 2023 -75.31M
January 31, 2023 -94.53M
December 30, 2022 -93.46M
November 30, 2022 -90.94M
October 31, 2022 -89.67M
September 30, 2022 -110.04M
August 31, 2022 -107.55M
July 29, 2022 -122.55M

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:IE0031277357", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0031277357", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.