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 -79.18M
July 31, 2026 -80.74M
June 30, 2026 -90.24M
May 29, 2026 -77.69M
April 30, 2026 -68.34M
March 31, 2026 -68.38M
February 27, 2026 -83.83M
January 30, 2026 -63.89M
December 31, 2025 -84.13M
November 28, 2025 -85.76M
October 31, 2025 -48.73M
September 30, 2025 -59.78M
August 29, 2025 51.87M
July 31, 2025 64.90M
June 30, 2025 67.43M
May 30, 2025 50.87M
April 30, 2025 50.99M
March 31, 2025 -40.77M
February 28, 2025 -33.93M
January 31, 2025 -41.83M
December 31, 2024 -12.27M
November 29, 2024 -20.07M
October 31, 2024 -52.43M
September 30, 2024 -57.71M
August 30, 2024 -130.53M
Date Value
July 31, 2024 -132.34M
June 28, 2024 -155.51M
May 31, 2024 -165.26M
April 30, 2024 -158.41M
March 29, 2024 -95.05M
February 29, 2024 -66.49M
January 31, 2024 -53.07M
December 29, 2023 -94.15M
November 30, 2023 -68.57M
October 31, 2023 -53.06M
September 29, 2023 -34.11M
August 31, 2023 -18.34M
July 31, 2023 -14.09M
June 30, 2023 61.03M
May 31, 2023 130.06M
April 28, 2023 141.72M
March 31, 2023 160.12M
February 28, 2023 134.54M
January 31, 2023 156.92M
December 30, 2022 153.12M
November 30, 2022 204.81M
October 31, 2022 196.77M
September 30, 2022 204.99M
August 31, 2022 182.30M
July 29, 2022 181.54M

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 Benchmarks

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:IE00B9721T72", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B9721T72", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.