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 -209.70M
July 31, 2026 -221.04M
June 30, 2026 -231.29M
May 29, 2026 -231.30M
April 30, 2026 -191.35M
March 31, 2026 -182.83M
February 27, 2026 -143.93M
January 30, 2026 -43.89M
December 31, 2025 -54.05M
November 28, 2025 -46.24M
October 31, 2025 -79.73M
September 30, 2025 -141.73M
August 29, 2025 -167.48M
July 31, 2025 -164.33M
June 30, 2025 -151.82M
May 30, 2025 -146.77M
April 30, 2025 -152.54M
March 31, 2025 -161.98M
February 28, 2025 -171.69M
January 31, 2025 -173.55M
December 31, 2024 -108.84M
November 29, 2024 -107.71M
October 31, 2024 -112.50M
September 30, 2024 -44.25M
August 30, 2024 -118.08M
Date Value
July 31, 2024 -114.55M
June 28, 2024 -115.84M
May 31, 2024 -160.99M
April 30, 2024 -165.65M
March 29, 2024 -757.85M
February 29, 2024 -762.97M
January 31, 2024 -756.16M
December 29, 2023 -818.37M
November 30, 2023 -809.44M
October 31, 2023 -788.36M
September 29, 2023 -940.60M
August 31, 2023 -844.21M
July 31, 2023 -845.64M
June 30, 2023 -863.36M
May 31, 2023 -824.74M
April 28, 2023 -805.70M
March 31, 2023 -214.55M
February 28, 2023 -188.20M
January 31, 2023 -164.79M
December 30, 2022 -181.03M
November 30, 2022 -190.19M
October 31, 2022 -8.720M
September 30, 2022 113.88M
August 31, 2022 118.88M
July 29, 2022 101.31M

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:IE00B944M376", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B944M376", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.