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 -65.13M
July 31, 2026 -72.09M
June 30, 2026 -58.83M
May 29, 2026 -74.81M
April 30, 2026 -81.19M
March 31, 2026 -63.17M
February 27, 2026 -54.26M
January 30, 2026 -67.78M
December 31, 2025 -75.24M
November 28, 2025 -105.11M
October 31, 2025 20.84M
September 30, 2025 24.53M
August 29, 2025 26.70M
July 31, 2025 34.18M
June 30, 2025 29.21M
May 30, 2025 40.70M
April 30, 2025 45.55M
March 31, 2025 26.25M
February 28, 2025 16.54M
January 31, 2025 16.36M
December 31, 2024 -1.256M
November 29, 2024 -7.789M
October 31, 2024 -21.33M
September 30, 2024 -26.38M
August 30, 2024 -27.70M
Date Value
July 31, 2024 -41.93M
June 28, 2024 -43.11M
May 31, 2024 -32.85M
April 30, 2024 -28.92M
March 29, 2024 -29.93M
February 29, 2024 -18.62M
January 31, 2024 28.54M
December 29, 2023 33.14M
November 30, 2023 35.03M
October 31, 2023 32.78M
September 29, 2023 38.25M
August 31, 2023 39.66M
July 31, 2023 67.27M
June 30, 2023 79.42M
May 31, 2023 77.70M
April 28, 2023 76.45M
March 31, 2023 80.66M
February 28, 2023 68.35M
January 31, 2023 10.99M
December 30, 2022 26.12M
November 30, 2022 50.81M
October 31, 2022 52.76M
September 30, 2022 75.53M
August 31, 2022 75.71M
July 29, 2022 69.52M

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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Median

1 Year Fund Level Flows Benchmarks

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:IE00B526YN16", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B526YN16", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.