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 -22.96M
July 31, 2026 -20.88M
June 30, 2026 -12.38M
May 29, 2026 -11.11M
April 30, 2026 -20.35M
March 31, 2026 -17.41M
February 27, 2026 -22.64M
January 30, 2026 -24.36M
December 31, 2025 -55.97M
November 28, 2025 -104.54M
October 31, 2025 -166.76M
September 30, 2025 -167.05M
August 29, 2025 -164.58M
July 31, 2025 -158.07M
June 30, 2025 -181.86M
May 30, 2025 -156.17M
April 30, 2025 -148.86M
March 31, 2025 -158.34M
February 28, 2025 -150.07M
January 31, 2025 -155.78M
December 31, 2024 -131.58M
November 29, 2024 -85.74M
October 31, 2024 -14.04M
September 30, 2024 -21.25M
August 30, 2024 -21.38M
Date Value
July 31, 2024 -48.30M
June 28, 2024 -29.18M
May 31, 2024 -48.75M
April 30, 2024 -54.13M
March 29, 2024 -51.32M
February 29, 2024 -51.52M
January 31, 2024 -21.10M
December 29, 2023 10.08M
November 30, 2023 12.63M
October 31, 2023 -4.347M
September 29, 2023 -2.792M
August 31, 2023 -3.835M
July 31, 2023 16.16M
June 30, 2023 15.24M
May 31, 2023 -1.293M
April 28, 2023 -8.836M
March 31, 2023 -14.58M
February 28, 2023 -24.54M
January 31, 2023 -30.63M
December 30, 2022 -61.91M
November 30, 2022 -66.58M
October 31, 2022 -39.11M
September 30, 2022 -43.83M
August 31, 2022 -17.01M
July 29, 2022 -14.56M

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 Benchmarks

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:IE00B3CTG856", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B3CTG856", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.