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 39.43M
July 31, 2026 33.48M
June 30, 2026 11.28M
May 29, 2026 -15.27M
April 30, 2026 -16.48M
March 31, 2026 5.520M
February 27, 2026 11.71M
January 30, 2026 10.32M
December 31, 2025 23.43M
November 28, 2025 31.85M
October 31, 2025 8.810M
September 30, 2025 14.38M
August 29, 2025 7.519M
July 31, 2025 -14.42M
June 30, 2025 21.58M
May 30, 2025 66.28M
April 30, 2025 91.07M
March 31, 2025 60.60M
February 28, 2025 56.11M
January 31, 2025 44.97M
December 31, 2024 7.788M
November 29, 2024 18.90M
October 31, 2024 34.11M
September 30, 2024 36.03M
August 30, 2024 40.11M
Date Value
July 31, 2024 58.53M
June 28, 2024 41.28M
May 31, 2024 22.13M
April 30, 2024 49.35M
March 29, 2024 50.15M
February 29, 2024 35.94M
January 31, 2024 70.57M
December 29, 2023 108.37M
November 30, 2023 87.17M
October 31, 2023 94.81M
September 29, 2023 79.03M
August 31, 2023 69.17M
July 31, 2023 87.93M
June 30, 2023 99.52M
May 31, 2023 115.65M
April 28, 2023 63.00M
March 31, 2023 64.67M
February 28, 2023 77.48M
January 31, 2023 59.25M
December 30, 2022 56.98M
November 30, 2022 63.11M
October 31, 2022 52.81M
September 30, 2022 58.91M
August 31, 2022 64.12M
July 29, 2022 52.46M

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:IE00B1Y40J34", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B1Y40J34", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.