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 -187.95M
July 31, 2026 -180.00M
June 30, 2026 -167.73M
May 29, 2026 -134.80M
April 30, 2026 -119.83M
March 31, 2026 -114.29M
February 27, 2026 -124.14M
January 30, 2026 -133.14M
December 31, 2025 -147.76M
November 28, 2025 -154.16M
October 31, 2025 -170.73M
September 30, 2025 -179.57M
August 29, 2025 -155.43M
July 31, 2025 -96.25M
June 30, 2025 -83.44M
May 30, 2025 -73.80M
April 30, 2025 -62.58M
March 31, 2025 -39.46M
February 28, 2025 -28.31M
January 31, 2025 -30.04M
December 31, 2024 -35.88M
November 29, 2024 -34.98M
October 31, 2024 -13.85M
September 30, 2024 6.511M
August 30, 2024 -5.803M
Date Value
July 31, 2024 -60.73M
June 28, 2024 -61.23M
May 31, 2024 -57.53M
April 30, 2024 -50.37M
March 29, 2024 -38.44M
February 29, 2024 -26.63M
January 31, 2024 -13.09M
December 29, 2023 -280040.0
November 30, 2023 7.498M
October 31, 2023 9.871M
September 29, 2023 15.85M
August 31, 2023 12.85M
July 31, 2023 3.445M
June 30, 2023 -10.09M
May 31, 2023 -40.17M
April 28, 2023 -56.90M
March 31, 2023 -101.92M
February 28, 2023 -99.44M
January 31, 2023 -87.10M
December 30, 2022 -7.069M
November 30, 2022 -444741.0
October 31, 2022 -13.53M
September 30, 2022 -1.918M
August 31, 2022 12.36M
July 29, 2022 44.05M

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:IE00B7YJCM77", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B7YJCM77", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.