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 -11.70M
July 31, 2026 -2.309M
June 30, 2026 -3.313M
May 29, 2026 -4.310M
April 30, 2026 -5.309M
March 31, 2026 -5.309M
February 27, 2026 -16.29M
January 30, 2026 -37.33M
December 31, 2025 -37.33M
November 28, 2025 -39.33M
October 31, 2025 -41.34M
September 30, 2025 -40.02M
August 29, 2025 -39.03M
July 31, 2025 -39.03M
June 30, 2025 -38.03M
May 30, 2025 -37.03M
April 30, 2025 -32.46M
March 31, 2025 -12.46M
February 28, 2025 -2.481M
January 31, 2025 18.56M
December 31, 2024 18.56M
November 29, 2024 20.56M
October 31, 2024 22.56M
September 30, 2024 20.56M
August 30, 2024 20.56M
Date Value
July 31, 2024 20.56M
June 28, 2024 18.56M
May 31, 2024 18.56M
April 30, 2024 14.99M
March 29, 2024 -5.008M
February 29, 2024 -4.007M
January 31, 2024 -6.048M
December 29, 2023 -8.064M
November 30, 2023 -8.106M
October 31, 2023 -8.106M
September 29, 2023 -8.106M
August 31, 2023 -8.106M
July 31, 2023 -9.102M
June 30, 2023 1.822M
May 31, 2023 -6.940M
April 28, 2023 -7.944M
March 31, 2023 -7.945M
February 28, 2023 -7.944M
January 31, 2023 -5.903M
December 30, 2022 -3.888M
November 30, 2022 -3.845M
October 31, 2022 -3.845M
September 30, 2022 -1.810M
August 31, 2022 7.169M
July 29, 2022 -919502.0

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:IE00B4XL7957", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B4XL7957", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.