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 -43.04M
July 31, 2026 -40.77M
June 30, 2026 -41.00M
May 29, 2026 -40.91M
April 30, 2026 -45.99M
March 31, 2026 -53.66M
February 27, 2026 -59.04M
January 30, 2026 -72.44M
December 31, 2025 -108.23M
November 28, 2025 -111.16M
October 31, 2025 -112.16M
September 30, 2025 -118.69M
August 29, 2025 -107.56M
July 31, 2025 -110.05M
June 30, 2025 -109.61M
May 30, 2025 -109.96M
April 30, 2025 -105.31M
March 31, 2025 -100.97M
February 28, 2025 -106.85M
January 31, 2025 -96.28M
December 31, 2024 -56.68M
November 29, 2024 -53.86M
October 31, 2024 -48.69M
September 30, 2024 -46.44M
August 30, 2024 -76.91M
Date Value
July 31, 2024 -69.08M
June 28, 2024 -70.64M
May 31, 2024 -61.06M
April 30, 2024 -60.94M
March 29, 2024 -56.56M
February 29, 2024 -42.64M
January 31, 2024 -41.99M
December 29, 2023 -44.78M
November 30, 2023 -40.45M
October 31, 2023 -31.50M
September 29, 2023 -31.51M
August 31, 2023 -14.94M
July 31, 2023 -33.48M
June 30, 2023 -31.82M
May 31, 2023 -33.70M
April 28, 2023 -33.54M
March 31, 2023 -34.20M
February 28, 2023 -43.67M
January 31, 2023 -49.41M
December 30, 2022 -58.11M
November 30, 2022 -69.40M
October 31, 2022 -94.53M
September 30, 2022 -87.79M
August 31, 2022 -76.22M
July 29, 2022 -109.26M

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:IE00B5WKN813", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B5WKN813", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.