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 445810.0
July 31, 2026 1.110M
June 30, 2026 464032.0
May 29, 2026 856701.0
April 30, 2026 605952.0
March 31, 2026 256473.0
February 27, 2026 293892.0
January 30, 2026 2.268M
December 31, 2025 2.521M
November 28, 2025 2.376M
October 31, 2025 2.050M
September 30, 2025 2.336M
August 29, 2025 2.642M
July 31, 2025 1.611M
Date Value
June 30, 2025 1.720M
May 30, 2025 1.605M
April 30, 2025 1.268M
March 31, 2025 1.590M
February 28, 2025 1.307M
January 31, 2025 2.597M
December 31, 2024 2.370M
November 29, 2024 2.635M
October 31, 2024 6.605M
September 30, 2024 6.426M
August 30, 2024 6.442M
July 31, 2024 5.983M
June 28, 2024 6.545M
May 31, 2024 10.98M

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:GB00B1BQKS18", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B1BQKS18", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.