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 -32.84M
July 31, 2026 -34.80M
June 30, 2026 -85.77M
May 29, 2026 -69.54M
April 30, 2026 16.81M
March 31, 2026 43.80M
February 27, 2026 77.46M
January 30, 2026 112.26M
December 31, 2025 128.37M
November 28, 2025 37.07M
October 31, 2025 76.64M
September 30, 2025 79.39M
August 29, 2025 88.70M
July 31, 2025 89.39M
June 30, 2025 132.26M
May 30, 2025 126.56M
April 30, 2025 134.75M
March 31, 2025 126.16M
February 28, 2025 113.17M
January 31, 2025 122.40M
December 31, 2024 116.40M
November 29, 2024 186.42M
October 31, 2024 169.99M
September 30, 2024 175.22M
August 30, 2024 164.72M
Date Value
July 31, 2024 160.41M
June 28, 2024 135.24M
May 31, 2024 125.94M
April 30, 2024 118.80M
March 29, 2024 128.04M
February 29, 2024 120.26M
January 31, 2024 96.20M
December 29, 2023 86.27M
November 30, 2023 81.08M
October 31, 2023 78.71M
September 29, 2023 67.10M
August 31, 2023 62.57M
July 31, 2023 -15.14M
June 30, 2023 -85.79M
May 31, 2023 -84.87M
April 28, 2023 -85.80M
March 31, 2023 -108.11M
February 28, 2023 -86.03M
January 31, 2023 -87.25M
December 30, 2022 -87.73M
November 30, 2022 -93.59M
October 31, 2022 -94.79M
September 30, 2022 -86.90M
August 31, 2022 -87.92M
July 29, 2022 -8.008M

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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Maximum
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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:GB0033772517", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB0033772517", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.