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 -259420.0
July 31, 2026 -245523.0
June 30, 2026 -160470.0
May 29, 2026 -113342.0
April 30, 2026 19289.00
March 31, 2026 -87005.00
February 27, 2026 -141927.0
January 30, 2026 -115744.0
December 31, 2025 -117482.0
November 28, 2025 -34444.00
October 31, 2025 28767.00
September 30, 2025 9496.00
August 29, 2025 3675.00
July 31, 2025 1836.00
June 30, 2025 -94767.00
May 30, 2025 -12655.00
April 30, 2025 -134860.0
March 31, 2025 -134582.0
February 28, 2025 15366.00
January 31, 2025 17702.00
December 31, 2024 -3356.00
November 29, 2024 51787.00
October 31, 2024 127780.0
September 30, 2024 131742.0
August 30, 2024 127062.0
Date Value
July 31, 2024 126400.0
June 28, 2024 163399.0
May 31, 2024 81563.00
April 30, 2024 102735.0
March 29, 2024 105935.0
February 29, 2024 178846.0
January 31, 2024 178964.0
December 29, 2023 168690.0
November 30, 2023 150569.0
October 31, 2023 140122.0
September 29, 2023 138857.0
August 31, 2023 145895.0
July 31, 2023 265560.0
June 30, 2023 260268.0
May 31, 2023 142110.0
April 28, 2023 38282.00
March 31, 2023 33987.00
February 28, 2023 -158823.0
January 31, 2023 -165950.0
December 30, 2022 -65741.00
November 30, 2022 -74445.00
October 31, 2022 -235485.0
September 30, 2022 -241864.0
August 31, 2022 -239412.0
July 29, 2022 -271668.0

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