1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 122.27M
July 31, 2026 104.97M
June 30, 2026 79.53M
May 29, 2026 33.56M
April 30, 2026 25.64M
March 31, 2026 34.08M
February 27, 2026 35.81M
January 30, 2026 43.34M
December 31, 2025 44.56M
November 28, 2025 41.55M
October 31, 2025 39.18M
September 30, 2025 45.99M
August 29, 2025 42.71M
July 31, 2025 40.74M
June 30, 2025 52.51M
May 30, 2025 54.44M
April 30, 2025 42.67M
March 31, 2025 17.93M
February 28, 2025 656963.0
January 31, 2025 -6.908M
December 31, 2024 -15.52M
November 29, 2024 -16.78M
October 31, 2024 -19.61M
September 30, 2024 -18.99M
August 30, 2024 -26.76M
Date Value
July 31, 2024 -48.03M
June 28, 2024 -70.95M
May 31, 2024 -113.16M
April 30, 2024 -112.13M
March 29, 2024 -174.34M
February 29, 2024 -203.35M
January 31, 2024 -192.74M
December 29, 2023 -141.42M
November 30, 2023 -102.01M
October 31, 2023 -100.26M
September 29, 2023 -33.70M
August 31, 2023 -28.33M
July 31, 2023 -29934.00
June 30, 2023 26.70M
May 31, 2023 90.30M
April 28, 2023 100.50M
March 31, 2023 169.30M
February 28, 2023 194.83M
January 31, 2023 194.63M
December 30, 2022 177.59M
November 30, 2022 -54.79M
October 31, 2022 -66.55M
September 30, 2022 -252.14M
August 31, 2022 -241.97M
July 29, 2022 -247.35M

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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Minimum
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Maximum
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Average
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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:IE00B90DMY92", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B90DMY92", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.