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 -53.22M
July 31, 2026 -65.06M
June 30, 2026 -76.04M
May 29, 2026 -74.91M
April 30, 2026 -154.39M
March 31, 2026 -170.10M
February 27, 2026 -174.20M
January 30, 2026 -173.88M
December 31, 2025 -169.81M
November 28, 2025 -221.63M
October 31, 2025 -206.01M
September 30, 2025 -211.24M
August 29, 2025 -215.96M
July 31, 2025 -243.30M
June 30, 2025 -229.90M
May 30, 2025 -219.92M
April 30, 2025 -105.28M
March 31, 2025 -55.10M
February 28, 2025 -6.479M
January 31, 2025 -75.63M
December 31, 2024 -26.91M
November 29, 2024 31.20M
October 31, 2024 41.53M
September 30, 2024 58.12M
August 30, 2024 67.94M
Date Value
July 31, 2024 72.03M
June 28, 2024 68.23M
May 31, 2024 39.95M
April 30, 2024 14.79M
March 29, 2024 -26.08M
February 29, 2024 -35.96M
January 31, 2024 35.34M
December 29, 2023 7.700M
November 30, 2023 10.69M
October 31, 2023 9.667M
September 29, 2023 -1.587M
August 31, 2023 -8.513M
July 31, 2023 -1.814M
June 30, 2023 -4.712M
May 31, 2023 14.05M
April 28, 2023 6.776M
March 31, 2023 12.94M
February 28, 2023 -16.22M
January 31, 2023 -20.63M
December 30, 2022 -37.48M
November 30, 2022 -43.38M
October 31, 2022 -47.60M
September 30, 2022 -44.91M
August 31, 2022 -54.41M
July 29, 2022 -65.29M

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:IE00B2Q1FT43", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B2Q1FT43", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.