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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2026 5.399M
July 31, 2026 3.999M
June 30, 2026 4.732M
May 29, 2026 2.157M
April 30, 2026 2.670M
March 31, 2026 2.652M
February 27, 2026 2.692M
January 30, 2026 -816403.0
December 31, 2025 -881337.0
November 28, 2025 -12.82M
October 31, 2025 -13.66M
September 30, 2025 -14.58M
August 29, 2025 -16.57M
July 31, 2025 -16.74M
June 30, 2025 -17.40M
May 30, 2025 -23.38M
April 30, 2025 -24.27M
March 31, 2025 -24.29M
February 28, 2025 -24.97M
January 31, 2025 -26.54M
December 31, 2024 -27.53M
November 29, 2024 -19.03M
October 31, 2024 -20.55M
September 30, 2024 -21.72M
August 30, 2024 -20.79M
Date Value
July 31, 2024 -22.13M
June 28, 2024 -22.35M
May 31, 2024 -15.60M
April 30, 2024 -15.61M
March 29, 2024 -14.82M
February 29, 2024 -14.57M
January 31, 2024 -9.802M
December 29, 2023 -8.444M
November 30, 2023 -8.051M
October 31, 2023 -5.598M
September 29, 2023 -3.767M
August 31, 2023 -3.379M
July 31, 2023 -2.399M
June 30, 2023 -1.654M
May 31, 2023 -1.391M
April 28, 2023 -4.866M
March 31, 2023 -8.264M
February 28, 2023 -8.166M
January 31, 2023 -8.413M
December 30, 2022 -13.29M
November 30, 2022 -12.76M
October 31, 2022 -13.57M
September 30, 2022 -16.12M
August 31, 2022 -16.44M
July 29, 2022 -16.21M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BEEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BEEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.