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 -70.50M
July 31, 2026 -72.50M
June 30, 2026 -71.40M
May 29, 2026 -68.97M
April 30, 2026 -74.91M
March 31, 2026 -88.11M
February 27, 2026 -96.48M
January 30, 2026 -103.97M
December 31, 2025 -187.04M
November 28, 2025 -267.63M
October 31, 2025 -384.19M
September 30, 2025 -465.98M
August 29, 2025 -480.51M
July 31, 2025 -488.36M
June 30, 2025 -464.34M
May 30, 2025 -428.57M
April 30, 2025 -438.56M
March 31, 2025 -430.36M
February 28, 2025 -291.45M
January 31, 2025 -289.00M
December 31, 2024 -250.44M
November 29, 2024 -160.47M
October 31, 2024 -14.40M
September 30, 2024 74.86M
August 30, 2024 136.33M
Date Value
July 31, 2024 154.42M
June 28, 2024 145.55M
May 31, 2024 115.26M
April 30, 2024 141.01M
March 29, 2024 157.57M
February 29, 2024 34.43M
January 31, 2024 107.49M
December 29, 2023 130.36M
November 30, 2023 144.90M
October 31, 2023 164.30M
September 29, 2023 184.79M
August 31, 2023 201.70M
July 31, 2023 184.22M
June 30, 2023 171.17M
May 31, 2023 137.37M
April 28, 2023 123.82M
March 31, 2023 105.54M
February 28, 2023 87.73M
January 31, 2023 25.83M
December 30, 2022 -42.05M
November 30, 2022 -104.78M
October 31, 2022 -210.33M
September 30, 2022 -234.22M
August 31, 2022 -255.98M
July 29, 2022 -265.21M

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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Minimum
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Maximum
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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:IE00B1D7YD59", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B1D7YD59", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.