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 2012. Start Trial.
Date Value
August 31, 2026 -39.11M
July 31, 2026 27.36M
June 30, 2026 46.31M
May 29, 2026 65.66M
April 30, 2026 39.85M
March 31, 2026 -118.54M
February 27, 2026 -124.10M
January 30, 2026 -123.94M
December 31, 2025 9.291M
November 28, 2025 26.68M
October 31, 2025 -2.781M
September 30, 2025 28.64M
August 29, 2025 -1.380M
July 31, 2025 -58.72M
June 30, 2025 -87.33M
May 30, 2025 -58.44M
April 30, 2025 -60.46M
March 31, 2025 4.125M
February 28, 2025 -30.34M
January 31, 2025 -74.94M
December 31, 2024 -114.49M
November 29, 2024 -174.13M
October 31, 2024 212.90M
September 30, 2024 283.00M
August 30, 2024 276.99M
Date Value
July 31, 2024 275.87M
June 28, 2024 333.94M
May 31, 2024 367.80M
April 30, 2024 378.49M
March 29, 2024 363.01M
February 29, 2024 469.43M
January 31, 2024 571.54M
December 29, 2023 661.07M
November 30, 2023 742.53M
October 31, 2023 374.36M
September 29, 2023 334.33M
August 31, 2023 352.07M
July 31, 2023 376.81M
June 30, 2023 324.75M
May 31, 2023 290.03M
April 28, 2023 318.18M
March 31, 2023 314.86M
February 28, 2023 237.86M
January 31, 2023 138.08M
December 30, 2022 -8.924M
November 30, 2022 -60.54M
October 31, 2022 -7.297M
September 30, 2022 -38.53M
August 31, 2022 -52.98M
July 29, 2022 -69.64M

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 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:GB00B4M89245", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B4M89245", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.