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 70.18M
July 31, 2026 74.18M
June 30, 2026 109.73M
May 29, 2026 119.93M
April 30, 2026 153.68M
March 31, 2026 116.71M
February 27, 2026 103.89M
January 30, 2026 88.80M
December 31, 2025 72.15M
November 28, 2025 76.29M
October 31, 2025 64.21M
September 30, 2025 61.99M
August 29, 2025 65.19M
July 31, 2025 55.62M
June 30, 2025 33.15M
May 30, 2025 31.04M
April 30, 2025 6.700M
March 31, 2025 -5.889M
Date Value
February 28, 2025 7.216M
January 31, 2025 22.31M
December 31, 2024 51.33M
November 29, 2024 55.25M
October 31, 2024 60.69M
September 30, 2024 63.83M
August 30, 2024 67.25M
July 31, 2024 61.78M
June 28, 2024 52.31M
May 31, 2024 98.83M
April 30, 2024 111.93M
March 29, 2024 123.23M
February 29, 2024 121.07M
January 31, 2024 130.68M
December 29, 2023 104.07M
November 30, 2023 92.93M
October 31, 2023 84.91M

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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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:FR001400BW39", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400BW39", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.