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 66.53M
July 31, 2026 41.49M
June 30, 2026 -41.58M
May 29, 2026 -81.84M
April 30, 2026 -64.86M
March 31, 2026 -13.88M
February 27, 2026 39.05M
January 30, 2026 -148.63M
December 31, 2025 -71.32M
November 28, 2025 69.53M
October 31, 2025 114.59M
September 30, 2025 99.24M
August 29, 2025 134.29M
July 31, 2025 216.15M
June 30, 2025 301.08M
May 30, 2025 365.89M
April 30, 2025 285.25M
March 31, 2025 309.98M
February 28, 2025 275.84M
January 31, 2025 583.58M
December 31, 2024 614.60M
November 29, 2024 554.90M
October 31, 2024 524.75M
September 30, 2024 602.96M
August 30, 2024 582.97M
Date Value
July 31, 2024 550.40M
June 28, 2024 515.34M
May 31, 2024 529.92M
April 30, 2024 603.30M
March 29, 2024 586.82M
February 29, 2024 573.64M
January 31, 2024 509.07M
December 29, 2023 468.52M
November 30, 2023 449.95M
October 31, 2023 371.05M
September 29, 2023 265.31M
August 31, 2023 265.68M
July 31, 2023 217.44M
June 30, 2023 193.97M
May 31, 2023 157.33M
April 28, 2023 105.63M
March 31, 2023 40.06M
February 28, 2023 15.23M
January 31, 2023
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022

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:IE00B2PC0930", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B2PC0930", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.