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 29.37M
July 31, 2026 80.96M
June 30, 2026 79.09M
May 29, 2026 139.61M
April 30, 2026 181.80M
March 31, 2026 138.87M
February 27, 2026 116.51M
January 30, 2026 132.35M
December 31, 2025 131.49M
November 28, 2025 151.59M
October 31, 2025 144.56M
September 30, 2025 144.51M
August 29, 2025 130.40M
July 31, 2025 83.25M
June 30, 2025 71.42M
May 30, 2025 129.71M
April 30, 2025 123.69M
March 31, 2025 126.06M
February 28, 2025 122.69M
January 31, 2025 112.09M
December 31, 2024 140.41M
November 29, 2024 117.43M
October 31, 2024 176.44M
September 30, 2024 179.67M
August 30, 2024 220.30M
Date Value
July 31, 2024 237.53M
June 28, 2024 255.10M
May 31, 2024 202.34M
April 30, 2024 247.95M
March 29, 2024 257.65M
February 29, 2024 264.60M
January 31, 2024 270.91M
December 29, 2023 247.28M
November 30, 2023 276.32M
October 31, 2023 223.99M
September 29, 2023 224.35M
August 31, 2023 224.93M
July 31, 2023 221.35M
June 30, 2023 232.95M
May 31, 2023 224.07M
April 28, 2023 141.15M
March 31, 2023 134.77M
February 28, 2023 129.35M
January 31, 2023 110.30M
December 30, 2022 99.81M
November 30, 2022 83.90M
October 31, 2022 77.49M
September 30, 2022 74.10M
August 31, 2022 32.17M
July 29, 2022 23.02M

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:IE00B2QPHP68", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B2QPHP68", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.