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 2005. Start Trial.
Date Value
August 31, 2026 -63.33M
July 31, 2026 -60.16M
June 30, 2026 -61.17M
May 29, 2026 -60.47M
April 30, 2026 -54.09M
March 31, 2026 -49.35M
February 27, 2026 -48.68M
January 30, 2026 -52.97M
December 31, 2025 -50.63M
November 28, 2025 -48.66M
October 31, 2025 -45.51M
September 30, 2025 -50.20M
August 29, 2025 -44.40M
July 31, 2025 -47.25M
June 30, 2025 -51.95M
May 30, 2025 -50.98M
April 30, 2025 -49.78M
March 31, 2025 -53.48M
February 28, 2025 -63.34M
January 31, 2025 -64.01M
December 31, 2024 -64.74M
November 29, 2024 -65.31M
October 31, 2024 -61.84M
September 30, 2024 -56.05M
August 30, 2024 -59.89M
Date Value
July 31, 2024 -59.02M
June 28, 2024 -53.50M
May 31, 2024 -55.79M
April 30, 2024 -56.99M
March 29, 2024 -56.71M
February 29, 2024 -51.88M
January 31, 2024 -48.50M
December 29, 2023 -50.03M
November 30, 2023 -50.35M
October 31, 2023 -53.26M
September 29, 2023 -52.61M
August 31, 2023 -50.22M
July 31, 2023 -46.39M
June 30, 2023 -46.21M
May 31, 2023 -37.94M
April 28, 2023 -38.44M
March 31, 2023 -35.31M
February 28, 2023 -22.19M
January 31, 2023 -20.87M
December 30, 2022 -18.22M
November 30, 2022 -16.12M
October 31, 2022 -6.605M
September 30, 2022 -6.495M
August 31, 2022 -9.112M
July 29, 2022 -15.53M

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 Benchmarks

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:GB0033772178", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB0033772178", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.