Nomura Systematic Emerg Mkts Equity Fund Y (IPOYX)
26.57
+0.04
(+0.15%)
USD |
Sep 16 2026
IPOYX 1 Year Fund Level Flows: -227.10M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -227.10M |
| July 31, 2026 | -232.25M |
| June 30, 2026 | -227.81M |
| May 29, 2026 | -219.53M |
| April 30, 2026 | -215.31M |
| March 31, 2026 | -224.82M |
| February 27, 2026 | -211.43M |
| January 30, 2026 | -187.96M |
| December 31, 2025 | -174.73M |
| November 28, 2025 | -150.40M |
| October 31, 2025 | -131.96M |
| September 30, 2025 | -127.72M |
| August 29, 2025 | -125.88M |
| July 31, 2025 | -114.94M |
| June 30, 2025 | -116.44M |
| May 30, 2025 | -118.15M |
| April 30, 2025 | -122.16M |
| March 31, 2025 | -133.24M |
| February 28, 2025 | -131.12M |
| January 31, 2025 | -160.81M |
| December 31, 2024 | -170.31M |
| November 29, 2024 | -190.48M |
| October 31, 2024 | -200.36M |
| September 30, 2024 | -209.87M |
| August 30, 2024 | -215.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -224.45M |
| June 28, 2024 | -226.23M |
| May 31, 2024 | -229.49M |
| April 30, 2024 | -248.50M |
| March 29, 2024 | -228.86M |
| February 29, 2024 | -230.32M |
| January 31, 2024 | -229.53M |
| December 29, 2023 | -208.25M |
| November 30, 2023 | -248.20M |
| October 31, 2023 | -291.45M |
| September 29, 2023 | -306.05M |
| August 31, 2023 | -315.38M |
| July 31, 2023 | -327.18M |
| June 30, 2023 | -335.08M |
| May 31, 2023 | -378.79M |
| April 28, 2023 | -389.39M |
| March 31, 2023 | -416.54M |
| February 28, 2023 | -451.03M |
| January 31, 2023 | -483.23M |
| December 30, 2022 | -532.55M |
| November 30, 2022 | -538.40M |
| October 31, 2022 | -567.65M |
| September 30, 2022 | -641.00M |
| August 31, 2022 | -683.08M |
| July 29, 2022 | -660.96M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IPOYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IPOYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |