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 37.65M
July 31, 2026 67.09M
June 30, 2026 97.58M
May 29, 2026 97.76M
April 30, 2026 130.04M
March 31, 2026 123.02M
February 27, 2026 115.70M
January 30, 2026 103.79M
December 31, 2025 74.35M
November 28, 2025 63.13M
October 31, 2025 61.89M
September 30, 2025 59.40M
August 29, 2025 75.52M
July 31, 2025 -13.71M
June 30, 2025 -82.71M
May 30, 2025 -94.53M
April 30, 2025 -99.23M
March 31, 2025 -119.53M
February 28, 2025 -110.18M
January 31, 2025 -124.14M
December 31, 2024 -140.27M
November 29, 2024 -140.72M
October 31, 2024 -141.40M
September 30, 2024 -143.06M
August 30, 2024 -165.84M
Date Value
July 31, 2024 -97.28M
June 28, 2024 -66.38M
May 31, 2024 -62.39M
April 30, 2024 -69.73M
March 29, 2024 -66.01M
February 29, 2024 -76.44M
January 31, 2024 -65.06M
December 29, 2023 -35.77M
November 30, 2023 -32.08M
October 31, 2023 -32.64M
September 29, 2023 -34.72M
August 31, 2023 -41.93M
July 31, 2023 -66.17M
June 30, 2023 -68.67M
May 31, 2023 -51.45M
April 28, 2023 -26.00M
March 31, 2023 18.97M
February 28, 2023 31.06M
January 31, 2023 -59.81M
December 30, 2022 -40.57M
November 30, 2022 -17.63M
October 31, 2022 -12.68M
September 30, 2022 -3.530M
August 31, 2022 70.49M
July 29, 2022 97.01M

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:IE00BG372M59", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BG372M59", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.