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 -15.77M
July 31, 2026 -10.74M
June 30, 2026 -19.52M
May 29, 2026 -41.28M
April 30, 2026 -13.57M
March 31, 2026 -7.801M
February 27, 2026 -27.95M
January 30, 2026 -24.75M
December 31, 2025 -18.15M
November 28, 2025 -14.89M
October 31, 2025 -16.74M
September 30, 2025 -12.86M
August 29, 2025 -20.50M
July 31, 2025 -17.27M
June 30, 2025 -11.60M
May 30, 2025 -2.569M
April 30, 2025 -18.59M
March 31, 2025 -30.19M
February 28, 2025 -22.21M
January 31, 2025 -33.46M
December 31, 2024 -22.71M
November 29, 2024 -22.95M
October 31, 2024 -25.76M
September 30, 2024 -20.52M
August 30, 2024 -30.62M
Date Value
July 31, 2024 -34.22M
June 28, 2024 -26.21M
May 31, 2024 -42.18M
April 30, 2024 -48.16M
March 29, 2024 -23.23M
February 29, 2024 -37.88M
January 31, 2024 -18.08M
December 29, 2023 -18.47M
November 30, 2023 -18.30M
October 31, 2023 -16.11M
September 29, 2023 -12.64M
August 31, 2023 -3.617M
July 31, 2023 1.022M
June 30, 2023 -13.08M
May 31, 2023 13.03M
April 28, 2023 7.029M
March 31, 2023 3.978M
February 28, 2023 15.73M
January 31, 2023 1.733M
December 30, 2022 -4.282M
November 30, 2022 -10.15M
October 31, 2022 -11.34M
September 30, 2022 -23.68M
August 31, 2022 -14.99M
July 29, 2022 -18.41M

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 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:IE00B5MRW182", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B5MRW182", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.