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 -59.51M
July 31, 2026 -62.79M
June 30, 2026 -64.32M
May 29, 2026 -64.07M
April 30, 2026 -63.42M
March 31, 2026 -63.48M
February 27, 2026 -77.66M
January 30, 2026 -78.03M
December 31, 2025 -71.55M
November 28, 2025 -90.92M
October 31, 2025 -130.65M
September 30, 2025 -146.08M
August 29, 2025 -354.45M
July 31, 2025 -553.51M
June 30, 2025 -573.51M
May 30, 2025 -610.24M
April 30, 2025 -606.47M
March 31, 2025 -602.01M
February 28, 2025 -580.37M
January 31, 2025 -582.57M
December 31, 2024 -620.41M
November 29, 2024 -685.63M
October 31, 2024 -642.44M
September 30, 2024 -675.45M
August 30, 2024 -475.72M
Date Value
July 31, 2024 -288.42M
June 28, 2024 -317.15M
May 31, 2024 -303.68M
April 30, 2024 -345.33M
March 29, 2024 -353.11M
February 29, 2024 -358.65M
January 31, 2024 -354.75M
December 29, 2023 -347.12M
November 30, 2023 -324.83M
October 31, 2023 -311.89M
September 29, 2023 -306.70M
August 31, 2023 -245.27M
July 31, 2023 -414.31M
June 30, 2023 -329.47M
May 31, 2023 -291.86M
April 28, 2023 -228.23M
March 31, 2023 -242.05M
February 28, 2023 -136.72M
January 31, 2023 -138.86M
December 30, 2022 -133.24M
November 30, 2022 -37.49M
October 31, 2022 -56.91M
September 30, 2022 22.30M
August 31, 2022 -31.37M
July 29, 2022 126.58M

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:IE00B19Z7Q74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B19Z7Q74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.