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 -118.41M
July 31, 2026 -123.35M
June 30, 2026 -210.55M
May 29, 2026 -210.96M
April 30, 2026 -108.09M
March 31, 2026 -11.64M
February 27, 2026 -28.66M
January 30, 2026 -28.70M
December 31, 2025 -21.74M
November 28, 2025 74.64M
October 31, 2025 1.951M
September 30, 2025 102.72M
August 29, 2025 61.47M
July 31, 2025 42.50M
June 30, 2025 170.32M
May 30, 2025 190.04M
April 30, 2025 137.56M
March 31, 2025 150.72M
February 28, 2025 184.31M
January 31, 2025 166.60M
December 31, 2024 160.10M
November 29, 2024 38.18M
October 31, 2024 77.37M
September 30, 2024 81.01M
August 30, 2024 107.90M
Date Value
July 31, 2024 176.63M
June 28, 2024 145.69M
May 31, 2024 134.99M
April 30, 2024 111.59M
March 29, 2024 114.21M
February 29, 2024 132.51M
January 31, 2024 131.06M
December 29, 2023 139.78M
November 30, 2023 155.04M
October 31, 2023 121.40M
September 29, 2023 167.86M
August 31, 2023 164.35M
July 31, 2023 109.46M
June 30, 2023 102.00M
May 31, 2023 129.68M
April 28, 2023 154.18M
March 31, 2023 2.782M
February 28, 2023 -9.841M
January 31, 2023 -88.71M
December 30, 2022 -81.80M
November 30, 2022 -117.25M
October 31, 2022 -88.11M
September 30, 2022 -107.47M
August 31, 2022 -87.02M
July 29, 2022 -78.76M

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:IE00B246KL88", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B246KL88", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.