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 -18.96M
July 31, 2026 -16.82M
June 30, 2026 -16.73M
May 29, 2026 -9.145M
April 30, 2026 25.65M
March 31, 2026 45.82M
February 27, 2026 45.29M
January 30, 2026 43.23M
December 31, 2025 40.05M
November 28, 2025 36.50M
October 31, 2025 51.73M
September 30, 2025 44.64M
August 29, 2025 35.78M
July 31, 2025 28.08M
June 30, 2025 -44.97M
May 30, 2025 -62.59M
April 30, 2025 -99.07M
March 31, 2025 -117.29M
February 28, 2025 -138.77M
January 31, 2025 -149.37M
December 31, 2024 -155.47M
November 29, 2024 -161.49M
October 31, 2024 -165.17M
September 30, 2024 -155.98M
August 30, 2024 -155.79M
Date Value
July 31, 2024 -153.40M
June 28, 2024 -86.93M
May 31, 2024 -82.40M
April 30, 2024 -47.03M
March 29, 2024 -53.21M
February 29, 2024 -43.53M
January 31, 2024 -42.17M
December 29, 2023 -40.79M
November 30, 2023 -41.11M
October 31, 2023 -45.85M
September 29, 2023 -46.70M
August 31, 2023 -49.04M
July 31, 2023 -57.49M
June 30, 2023 -58.65M
May 31, 2023 -65.50M
April 28, 2023 -96.07M
March 31, 2023 -110.79M
February 28, 2023 -105.29M
January 31, 2023 -100.02M
December 30, 2022 -99.87M
November 30, 2022 -96.14M
October 31, 2022 -93.77M
September 30, 2022 -103.27M
August 31, 2022 -103.48M
July 29, 2022 -100.74M

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 Benchmarks

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:GB00B15JMG87", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B15JMG87", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.