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 -22.71M
July 31, 2026 -42.68M
June 30, 2026 -47.49M
May 29, 2026 -191.11M
April 30, 2026 -219.85M
March 31, 2026 -117.92M
February 27, 2026 -111.65M
January 30, 2026 -104.36M
December 31, 2025 -108.99M
November 28, 2025 -69.33M
October 31, 2025 -124.40M
September 30, 2025 -228.74M
August 29, 2025 -224.69M
July 31, 2025 -353.99M
June 30, 2025 -426.18M
May 30, 2025 -254.19M
April 30, 2025 -230.29M
March 31, 2025 -216.68M
February 28, 2025 -323.39M
January 31, 2025 -337.69M
December 31, 2024 -335.68M
November 29, 2024 -349.69M
October 31, 2024 -562.22M
September 30, 2024 -466.98M
August 30, 2024 -583.43M
Date Value
July 31, 2024 -429.29M
June 28, 2024 -353.72M
May 31, 2024 -389.94M
April 30, 2024 -364.77M
March 29, 2024 -362.83M
February 29, 2024 -231.00M
January 31, 2024 -186.97M
December 29, 2023 -154.83M
November 30, 2023 -112.14M
October 31, 2023 130.78M
September 29, 2023 -4.052M
August 31, 2023 -82644.00
July 31, 2023 -10.63M
June 30, 2023 -19.14M
May 31, 2023 -179.88M
April 28, 2023 -149.69M
March 31, 2023 -141.07M
February 28, 2023 -226.61M
January 31, 2023 -404.51M
December 30, 2022 -368.55M
November 30, 2022 -491.60M
October 31, 2022 -461.64M
September 30, 2022 -402.91M
August 31, 2022 -248.57M
July 29, 2022 -223.80M

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:IE00B523L081", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B523L081", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.