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 25.04M
July 31, 2026 44.66M
June 30, 2026 39.71M
May 29, 2026 33.79M
April 30, 2026 -249246.0
March 31, 2026 9.512M
February 27, 2026 -31.68M
January 30, 2026 -20.45M
December 31, 2025 -65.57M
November 28, 2025 -74.06M
October 31, 2025 -74.27M
September 30, 2025 -73.91M
August 29, 2025 -85.32M
July 31, 2025 -135.56M
June 30, 2025 -259.08M
May 30, 2025 -492.55M
April 30, 2025 -599.81M
March 31, 2025 -603.81M
February 28, 2025 -592.75M
January 31, 2025 -596.13M
December 31, 2024 -552.29M
November 29, 2024 -565.16M
October 31, 2024 -623.31M
September 30, 2024 -589.60M
August 30, 2024 -554.69M
Date Value
July 31, 2024 -501.05M
June 28, 2024 -350.34M
May 31, 2024 -110.13M
April 30, 2024 36.23M
March 29, 2024 -31.07M
February 29, 2024 -47.36M
January 31, 2024 -55.59M
December 29, 2023 -47.97M
November 30, 2023 -108.21M
October 31, 2023 -92.57M
September 29, 2023 -117.15M
August 31, 2023 -151.02M
July 31, 2023 197.03M
June 30, 2023 169.15M
May 31, 2023 132.04M
April 28, 2023 125.87M
March 31, 2023 24.09M
February 28, 2023 56.24M
January 31, 2023 93.51M
December 30, 2022 81.37M
November 30, 2022 164.08M
October 31, 2022 189.04M
September 30, 2022 197.70M
August 31, 2022 211.89M
July 29, 2022 -150.58M

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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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:IE00B2368V55", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B2368V55", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.