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 -94.80M
July 31, 2026 -103.03M
June 30, 2026 -152.18M
May 29, 2026 -164.73M
April 30, 2026 -171.44M
March 31, 2026 -185.58M
February 27, 2026 -164.56M
January 30, 2026 -157.59M
December 31, 2025 -131.17M
November 28, 2025 -95.12M
October 31, 2025 -88.94M
September 30, 2025 -108.45M
August 29, 2025 -99.66M
July 31, 2025 -91.75M
June 30, 2025 -33.28M
May 30, 2025 6.240M
April 30, 2025 6.076M
March 31, 2025 6.631M
February 28, 2025 -4.707M
January 31, 2025 -7.485M
December 31, 2024 -14.91M
November 29, 2024 -14.57M
October 31, 2024 -39.43M
September 30, 2024 -38.51M
August 30, 2024 -14.28M
Date Value
July 31, 2024 -29.99M
June 28, 2024 -53.19M
May 31, 2024 -98.71M
April 30, 2024 -127.23M
March 29, 2024 -108.42M
February 29, 2024 -153.66M
January 31, 2024 -172.59M
December 29, 2023 -170.65M
November 30, 2023 -204.54M
October 31, 2023 -191.87M
September 29, 2023 -197.15M
August 31, 2023 -196.19M
July 31, 2023 -190.19M
June 30, 2023 -112.45M
May 31, 2023 -99.15M
April 28, 2023 -21.60M
March 31, 2023 -13.08M
February 28, 2023 16.27M
January 31, 2023 -12.36M
December 30, 2022 -23.50M
November 30, 2022 14.29M
October 31, 2022 28.47M
September 30, 2022 42.95M
August 31, 2022 -18.92M
July 29, 2022 -21.55M

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:IE00B4Q7X812", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4Q7X812", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.