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 8.406B
July 31, 2026 8.311B
June 30, 2026 8.091B
May 29, 2026 6.129B
April 30, 2026 4.095B
March 31, 2026 1.295B
February 27, 2026 1.375B
January 30, 2026 783.83M
December 31, 2025 481.69M
November 28, 2025 518.90M
October 31, 2025 459.44M
September 30, 2025 618.76M
August 29, 2025 639.21M
July 31, 2025 1.003B
June 30, 2025 1.304B
May 30, 2025 1.510B
April 30, 2025 1.715B
March 31, 2025 1.577B
February 28, 2025 1.303B
January 31, 2025 1.172B
December 31, 2024 1.163B
November 29, 2024 1.092B
October 31, 2024 1.194B
September 30, 2024 1.212B
August 30, 2024 1.166B
Date Value
July 31, 2024 923.21M
June 28, 2024 658.07M
May 31, 2024 354.34M
April 30, 2024 159.24M
March 29, 2024 -24.42M
February 29, 2024 141.83M
January 31, 2024 95.04M
December 29, 2023 177.52M
November 30, 2023 321.95M
October 31, 2023 376.60M
September 29, 2023 370.36M
August 31, 2023 192.18M
July 31, 2023 -85.28M
June 30, 2023 -145.24M
May 31, 2023 -37.91M
April 28, 2023 291.49M
March 31, 2023 413.53M
February 28, 2023 75.62M
January 31, 2023 262.45M
December 30, 2022 476.82M
November 30, 2022 379.71M
October 31, 2022 338.94M
September 30, 2022 324.20M
August 31, 2022 611.97M
July 29, 2022 777.44M

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:GB00B5B74F71", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B5B74F71", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.