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 -160.78M
July 31, 2026 -97.19M
June 30, 2026 -155.62M
May 29, 2026 -135.40M
April 30, 2026 -285.98M
March 31, 2026 -61.08M
February 27, 2026 -169.92M
January 30, 2026 -202.93M
December 31, 2025 -183.22M
November 28, 2025 -67.83M
October 31, 2025 -146.91M
September 30, 2025 -148.23M
August 29, 2025 -372.37M
July 31, 2025 -527.33M
June 30, 2025 -419.33M
May 30, 2025 -398.81M
April 30, 2025 -393.67M
March 31, 2025 -577.38M
February 28, 2025 -355.71M
January 31, 2025 -412.45M
December 31, 2024 -180.03M
November 29, 2024 -263.47M
October 31, 2024 -83.81M
September 30, 2024 -136.03M
August 30, 2024 62.74M
Date Value
July 31, 2024 101.82M
June 28, 2024 75.41M
May 31, 2024 201.38M
April 30, 2024 356.96M
March 29, 2024 526.56M
February 29, 2024 508.32M
January 31, 2024 672.29M
December 29, 2023 557.73M
November 30, 2023 597.15M
October 31, 2023 369.89M
September 29, 2023 351.82M
August 31, 2023 314.82M
July 31, 2023 388.38M
June 30, 2023 286.94M
May 31, 2023 136.33M
April 28, 2023 -417.22M
March 31, 2023 -460.55M
February 28, 2023 -559.91M
January 31, 2023 -696.46M
December 30, 2022 -1.051B
November 30, 2022 -1.174B
October 31, 2022 -1.116B
September 30, 2022 -1.039B
August 31, 2022 -939.61M
July 29, 2022 -218.57M

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:IE00BK7YST97", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BK7YST97", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.