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 -414.87M
July 31, 2026 -310.74M
June 30, 2026 -299.97M
May 29, 2026 -281.45M
April 30, 2026 -273.09M
March 31, 2026 -278.27M
February 27, 2026 -251.84M
January 30, 2026 -172.22M
December 31, 2025 -194.04M
November 28, 2025 -188.69M
October 31, 2025 -205.66M
September 30, 2025 -205.84M
August 29, 2025 -146.51M
July 31, 2025 -137.98M
June 30, 2025 -131.96M
May 30, 2025 -137.36M
April 30, 2025 -146.51M
March 31, 2025 -184.97M
February 28, 2025 -162.62M
January 31, 2025 -163.23M
December 31, 2024 -120.10M
November 29, 2024 -105.91M
October 31, 2024 -95.35M
September 30, 2024 -79.74M
August 30, 2024 -60.14M
Date Value
July 31, 2024 -61.76M
June 28, 2024 -50.07M
May 31, 2024 11.58M
April 30, 2024 57.70M
March 29, 2024 78.53M
February 29, 2024 66.08M
January 31, 2024 55.90M
December 29, 2023 50.71M
November 30, 2023 30.00M
October 31, 2023 93.70M
September 29, 2023 34.78M
August 31, 2023 31.27M
July 31, 2023 32.19M
June 30, 2023 23.66M
May 31, 2023 -119.65M
April 28, 2023 -165.99M
March 31, 2023 -1.329B
February 28, 2023 -1.959B
January 31, 2023 -1.978B
December 30, 2022 -2.034B
November 30, 2022 -1.994B
October 31, 2022 -2.081B
September 30, 2022 -2.009B
August 31, 2022 -1.960B
July 29, 2022 -1.905B

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