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 -388.14M
July 31, 2026 -386.38M
June 30, 2026 -379.36M
May 29, 2026 -596.35M
April 30, 2026 -581.32M
March 31, 2026 -591.94M
February 27, 2026 -557.60M
January 30, 2026 -537.80M
December 31, 2025 -558.87M
November 28, 2025 -587.36M
October 31, 2025 -567.78M
September 30, 2025 -495.29M
August 29, 2025 -486.32M
July 31, 2025 -454.69M
June 30, 2025 -539.07M
May 30, 2025 -283.77M
April 30, 2025 -283.53M
March 31, 2025 -229.47M
February 28, 2025 -253.30M
January 31, 2025 -255.54M
December 31, 2024 -249.07M
November 29, 2024 -203.71M
October 31, 2024 -106.41M
September 30, 2024 -82.43M
August 30, 2024 -166.36M
Date Value
July 31, 2024 -272.38M
June 28, 2024 -123.24M
May 31, 2024 -119.82M
April 30, 2024 -106.66M
March 29, 2024 -110.66M
February 29, 2024 -113.58M
January 31, 2024 -126.88M
December 29, 2023 -135.22M
November 30, 2023 -120.65M
October 31, 2023 -201.32M
September 29, 2023 -276.39M
August 31, 2023 -174.82M
July 31, 2023 -67.75M
June 30, 2023 -71.14M
May 31, 2023 -544.10M
April 28, 2023 -531.93M
March 31, 2023 -532.85M
February 28, 2023 -520.18M
January 31, 2023 -488.76M
December 30, 2022 -474.19M
November 30, 2022 -477.59M
October 31, 2022 -1.011B
September 30, 2022 -1.043B
August 31, 2022 -1.047B
July 29, 2022 -1.068B

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:IE00B24J4R13", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B24J4R13", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.