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 610.48M
July 31, 2026 601.37M
June 30, 2026 596.26M
May 29, 2026 593.71M
April 30, 2026 628.73M
March 31, 2026 615.31M
February 27, 2026 -100.50M
January 30, 2026 -80.45M
December 31, 2025 -50.63M
November 28, 2025 -55.20M
October 31, 2025 -52.26M
September 30, 2025 -71.84M
August 29, 2025 -68.95M
July 31, 2025 -64.65M
June 30, 2025 -45.12M
May 30, 2025 -41.87M
April 30, 2025 -45.38M
March 31, 2025 -2.937M
February 28, 2025 1.625M
January 31, 2025 -6.637M
December 31, 2024 -9.911M
November 29, 2024 -32.85M
October 31, 2024 -34.59M
September 30, 2024 -9.677M
August 30, 2024 -8.651M
Date Value
July 31, 2024 -30.01M
June 28, 2024 -41.96M
May 31, 2024 -40.64M
April 30, 2024 -38.44M
March 29, 2024 -86.99M
February 29, 2024 -92.93M
January 31, 2024 -94.12M
December 29, 2023 -89.98M
November 30, 2023 -61.07M
October 31, 2023 -61.92M
September 29, 2023 -64.16M
August 31, 2023 -60.13M
July 31, 2023 -39.93M
June 30, 2023 -36.85M
May 31, 2023 -45.14M
April 28, 2023 -45.19M
March 31, 2023 -54.52M
February 28, 2023 -60.87M
January 31, 2023 -67.99M
December 30, 2022 -83.82M
November 30, 2022 -80.57M
October 31, 2022 -72.50M
September 30, 2022 -70.82M
August 31, 2022 -77.16M
July 29, 2022 -79.21M

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