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 -10.02M
July 31, 2026 -10.39M
June 30, 2026 -12.28M
May 29, 2026 -10.16M
April 30, 2026 -10.00M
March 31, 2026 -8.657M
February 27, 2026 -8.920M
January 30, 2026 -9.000M
December 31, 2025 -8.369M
November 28, 2025 -7.196M
October 31, 2025 -7.800M
September 30, 2025 -8.358M
August 29, 2025 -8.082M
July 31, 2025 -8.691M
June 30, 2025 -7.041M
May 30, 2025 -7.510M
April 30, 2025 -8.169M
March 31, 2025 -9.128M
February 28, 2025 -8.457M
January 31, 2025 -9.160M
December 31, 2024 -8.193M
November 29, 2024 -8.978M
October 31, 2024 -9.098M
September 30, 2024 -9.610M
August 30, 2024 -9.983M
Date Value
July 31, 2024 -9.389M
June 28, 2024 -23.99M
May 31, 2024 -24.96M
April 30, 2024 -31.55M
March 29, 2024 -34.60M
February 29, 2024 -32.42M
January 31, 2024 -31.83M
December 29, 2023 -33.22M
November 30, 2023 -32.75M
October 31, 2023 -32.64M
September 29, 2023 -30.56M
August 31, 2023 -29.95M
July 31, 2023 -31.43M
June 30, 2023 -13.35M
May 31, 2023 -10.97M
April 28, 2023 -1.737M
March 31, 2023 3.065M
February 28, 2023 2.856M
January 31, 2023 4.056M
December 30, 2022 5.166M
November 30, 2022 8.693M
October 31, 2022 11.79M
September 30, 2022 10.95M
August 31, 2022 12.34M
July 29, 2022 20.60M

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:IE00B572T065", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B572T065", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.