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 -31.72M
July 31, 2026 -27.66M
June 30, 2026 -27.30M
May 29, 2026 -20.17M
April 30, 2026 -11.55M
March 31, 2026 -14.25M
February 27, 2026 -19.89M
January 30, 2026 -22.63M
December 31, 2025 -38.11M
November 28, 2025 -33.12M
October 31, 2025 -37.76M
September 30, 2025 -44.77M
August 29, 2025 -43.11M
July 31, 2025 -44.08M
June 30, 2025 -45.31M
May 30, 2025 -46.67M
April 30, 2025 -47.99M
March 31, 2025 -49.94M
February 28, 2025 -56.38M
January 31, 2025 -61.96M
December 31, 2024 -46.90M
November 29, 2024 -51.57M
October 31, 2024 -49.36M
September 30, 2024 -42.20M
August 30, 2024 -45.91M
Date Value
July 31, 2024 -48.90M
June 28, 2024 -54.67M
May 31, 2024 -54.74M
April 30, 2024 -52.45M
March 29, 2024 -48.78M
February 29, 2024 -45.83M
January 31, 2024 -42.42M
December 29, 2023 -43.26M
November 30, 2023 -42.32M
October 31, 2023 -47.90M
September 29, 2023 -49.54M
August 31, 2023 -46.56M
July 31, 2023 -41.55M
June 30, 2023 -35.92M
May 31, 2023 -37.92M
April 28, 2023 -33.34M
March 31, 2023 -35.63M
February 28, 2023 -26.18M
January 31, 2023 -20.85M
December 30, 2022 -21.89M
November 30, 2022 -16.71M
October 31, 2022 -12.25M
September 30, 2022 -11.83M
August 31, 2022 -11.06M
July 29, 2022 -13.11M

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:IE00B4V6GM81", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4V6GM81", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.