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 -93.13M
July 31, 2026 -101.40M
June 30, 2026 -115.04M
May 29, 2026 -74.31M
April 30, 2026 -113.29M
March 31, 2026 -127.15M
February 27, 2026 -124.56M
January 30, 2026 -107.65M
December 31, 2025 -154.06M
November 28, 2025 -266.54M
October 31, 2025 -334.16M
September 30, 2025 -385.47M
August 29, 2025 -443.72M
July 31, 2025 -453.70M
June 30, 2025 -466.49M
May 30, 2025 -483.24M
April 30, 2025 -509.52M
March 31, 2025 -536.25M
February 28, 2025 -567.97M
January 31, 2025 -573.48M
December 31, 2024 -481.01M
November 29, 2024 -382.53M
October 31, 2024 -294.47M
September 30, 2024 -230.73M
August 30, 2024 -148.24M
Date Value
July 31, 2024 -110.37M
June 28, 2024 -48.88M
May 31, 2024 14.19M
April 30, 2024 126.60M
March 29, 2024 201.32M
February 29, 2024 340.26M
January 31, 2024 445.62M
December 29, 2023 617.23M
November 30, 2023 699.20M
October 31, 2023 706.87M
September 29, 2023 715.83M
August 31, 2023 754.75M
July 31, 2023 797.81M
June 30, 2023 804.36M
May 31, 2023 780.30M
April 28, 2023 764.42M
March 31, 2023 760.48M
February 28, 2023 687.80M
January 31, 2023 591.51M
December 30, 2022 377.48M
November 30, 2022 302.89M
October 31, 2022 304.13M
September 30, 2022 366.37M
August 31, 2022 309.77M
July 29, 2022 271.49M

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:IE00B4R1TM89", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4R1TM89", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.