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 114.36M
July 31, 2026 112.65M
June 30, 2026 24.39M
May 29, 2026 5.205M
April 30, 2026 -9.576M
March 31, 2026 -81.67M
February 27, 2026 -133.88M
January 30, 2026 -372.83M
December 31, 2025 -284.03M
November 28, 2025 -248.00M
October 31, 2025 -204.17M
September 30, 2025 -195.07M
August 29, 2025 -178.59M
July 31, 2025 -144.86M
June 30, 2025 -68.93M
May 30, 2025 -121.33M
April 30, 2025 -101.71M
March 31, 2025 -33.18M
February 28, 2025 -29.06M
January 31, 2025 -90.33M
December 31, 2024 -142.71M
November 29, 2024 -165.41M
October 31, 2024 -156.24M
September 30, 2024 -169.40M
August 30, 2024 -110.64M
Date Value
July 31, 2024 -116.41M
June 28, 2024 -90.89M
May 31, 2024 -65.09M
April 30, 2024 -88.82M
March 29, 2024 -107.95M
February 29, 2024 -83.21M
January 31, 2024 -91.87M
December 29, 2023 -149.54M
November 30, 2023 -129.82M
October 31, 2023 -155.08M
September 29, 2023 -115.43M
August 31, 2023 -125.18M
July 31, 2023 -70.88M
June 30, 2023 -91.27M
May 31, 2023 -51.99M
April 28, 2023 -8.172M
March 31, 2023 52.21M
February 28, 2023 64.92M
January 31, 2023 101.97M
December 30, 2022 196.26M
November 30, 2022 281.32M
October 31, 2022 381.91M
September 30, 2022 419.35M
August 31, 2022 528.92M
July 29, 2022 531.03M

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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Maximum
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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:IE00B60S2G54", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B60S2G54", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.