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 -4.998M
July 31, 2026 -5.402M
June 30, 2026 -1.798M
May 29, 2026 -527412.0
April 30, 2026 -776588.0
March 31, 2026 286129.0
February 27, 2026 1.985M
January 30, 2026 2.382M
December 31, 2025 4.175M
November 28, 2025 5.048M
October 31, 2025 2.984M
September 30, 2025 4.719M
August 29, 2025 3.733M
July 31, 2025 5.640M
June 30, 2025 3.471M
May 30, 2025 3.408M
April 30, 2025 3.028M
March 31, 2025 2.280M
February 28, 2025 1.621M
January 31, 2025 755132.0
December 31, 2024 151.45M
November 29, 2024 151.21M
October 31, 2024 133.11M
September 30, 2024 131.96M
August 30, 2024 132.80M
Date Value
July 31, 2024 130.33M
June 28, 2024 128.57M
May 31, 2024 127.82M
April 30, 2024 126.80M
March 29, 2024 125.98M
February 29, 2024 124.65M
January 31, 2024 125.48M
December 29, 2023 -25.87M
November 30, 2023 -26.10M
October 31, 2023 -8.574M
September 29, 2023 -8.923M
August 31, 2023 -11.18M
July 31, 2023 -9.159M
June 30, 2023 -10.40M
May 31, 2023 -10.62M
April 28, 2023 -10.45M
March 31, 2023 -10.85M
February 28, 2023 -10.60M
January 31, 2023 -10.94M
December 30, 2022 -10.30M
November 30, 2022 -11.13M
October 31, 2022 -10.36M
September 30, 2022 -10.08M
August 31, 2022 -8.242M
July 29, 2022 -10.42M

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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Minimum
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Maximum
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Average
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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:IE00B4TCHT23", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4TCHT23", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.