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 -80.92M
July 31, 2026 -66.05M
June 30, 2026 -64.44M
May 29, 2026 -92.03M
April 30, 2026 -71.00M
March 31, 2026 -60.89M
February 27, 2026 -235.95M
January 30, 2026 -303.56M
December 31, 2025 -294.65M
November 28, 2025 -281.70M
October 31, 2025 -246.38M
September 30, 2025 -224.78M
August 29, 2025 -217.44M
July 31, 2025 -203.67M
June 30, 2025 -177.27M
May 30, 2025 -157.77M
April 30, 2025 -137.83M
March 31, 2025 -130.67M
February 28, 2025 -120.24M
January 31, 2025 -35.11M
December 31, 2024 -9.040M
November 29, 2024 1.926M
October 31, 2024 39.31M
September 30, 2024 44.03M
August 30, 2024 54.82M
Date Value
July 31, 2024 40.24M
June 28, 2024 32.23M
May 31, 2024 -21.47M
April 30, 2024 -38.82M
March 29, 2024 -44.58M
February 29, 2024 66.96M
January 31, 2024 64.85M
December 29, 2023 63.51M
November 30, 2023 70.45M
October 31, 2023 24.92M
September 29, 2023 4.973M
August 31, 2023 -270.30M
July 31, 2023 -318.54M
June 30, 2023 -341.45M
May 31, 2023 -997.50M
April 28, 2023 -984.73M
March 31, 2023 -1.007B
February 28, 2023 -985.53M
January 31, 2023 -1.097B
December 30, 2022 -1.084B
November 30, 2022 -1.129B
October 31, 2022 -1.068B
September 30, 2022 -1.047B
August 31, 2022 -803.24M
July 29, 2022 -775.68M

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:IE00B4NDXJ38", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4NDXJ38", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.