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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -75.42M
July 31, 2026 -71.17M
June 30, 2026 -73.71M
May 29, 2026 -78.13M
April 30, 2026 -81.58M
March 31, 2026 -54.07M
February 27, 2026 -37.85M
January 30, 2026 -35.20M
December 31, 2025 -31.34M
November 28, 2025 -28.46M
October 31, 2025 -17.32M
September 30, 2025 -10.67M
August 29, 2025 -7.998M
July 31, 2025 2.601M
June 30, 2025 6.119M
May 30, 2025 18.53M
April 30, 2025 29.46M
March 31, 2025 7.937M
February 28, 2025 -3.246M
January 31, 2025 18.60M
December 31, 2024 43.05M
November 29, 2024 42.03M
October 31, 2024 41.18M
September 30, 2024 56.05M
August 30, 2024 54.17M
Date Value
July 31, 2024 43.09M
June 28, 2024 43.68M
May 31, 2024 40.66M
April 30, 2024 13.35M
March 29, 2024 -4.100M
February 29, 2024 -10.80M
January 31, 2024 -39.71M
December 29, 2023 -73.77M
November 30, 2023 -68.00M
October 31, 2023 -92.60M
September 29, 2023 -114.46M
August 31, 2023 -116.76M
July 31, 2023 -127.66M
June 30, 2023 -128.03M
May 31, 2023 -110.49M
April 28, 2023 -82.76M
March 31, 2023 -51.79M
February 28, 2023 -55.38M
January 31, 2023 -43.76M
December 30, 2022 -16.02M
November 30, 2022 -42.26M
October 31, 2022 -6.930M
September 30, 2022 -1.804M
August 31, 2022 -4.169M
July 29, 2022 14.44M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0032477188", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0032477188", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.