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 204.63M
July 31, 2026 160.57M
June 30, 2026 141.39M
May 29, 2026 61.82M
April 30, 2026 98.69M
March 31, 2026 49.27M
February 27, 2026 32.69M
January 30, 2026 6.617M
December 31, 2025 6.085M
November 28, 2025 -11.67M
October 31, 2025 -5.449M
September 30, 2025 -46.18M
August 29, 2025 -81.02M
July 31, 2025 -100.79M
June 30, 2025 -167.99M
May 30, 2025 -181.32M
April 30, 2025 -206.59M
March 31, 2025 -180.06M
February 28, 2025 -261.40M
January 31, 2025 -299.54M
December 31, 2024 -342.30M
November 29, 2024 -375.90M
October 31, 2024 -425.18M
September 30, 2024 -431.13M
August 30, 2024 -569.60M
Date Value
July 31, 2024 -618.67M
June 28, 2024 -589.27M
May 31, 2024 -602.21M
April 30, 2024 -595.11M
March 29, 2024 -596.58M
February 29, 2024 -559.83M
January 31, 2024 -519.54M
December 29, 2023 -510.36M
November 30, 2023 -511.71M
October 31, 2023 -506.36M
September 29, 2023 -490.34M
August 31, 2023 -327.17M
July 31, 2023 -350.73M
June 30, 2023 -341.00M
May 31, 2023 -368.45M
April 28, 2023 -335.67M
March 31, 2023 -310.46M
February 28, 2023 -314.80M
January 31, 2023 -302.02M
December 30, 2022 -266.21M
November 30, 2022 -228.07M
October 31, 2022 -170.25M
September 30, 2022 -119.38M
August 31, 2022 -81.30M
July 29, 2022 35.99M

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:GB0033772731", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB0033772731", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.