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 -34.37M
July 31, 2026 -12.48M
June 30, 2026 -32.16M
May 29, 2026 -103.33M
April 30, 2026 -105.39M
March 31, 2026 -115.39M
February 27, 2026 -144.08M
January 30, 2026 -142.13M
December 31, 2025 -136.60M
November 28, 2025 -205.60M
October 31, 2025 -201.72M
September 30, 2025 -237.27M
August 29, 2025 -229.86M
July 31, 2025 -234.13M
June 30, 2025 -232.13M
May 30, 2025 -163.56M
April 30, 2025 -146.02M
March 31, 2025 -138.74M
February 28, 2025 -111.30M
January 31, 2025 -102.81M
December 31, 2024 -107.34M
November 29, 2024 -39.59M
Date Value
October 31, 2024 -47.76M
September 30, 2024 -5.253M
August 30, 2024 -6.262M
July 31, 2024 -812600.0
June 28, 2024 26.79M
May 31, 2024 24.69M
April 30, 2024 -69.21M
March 29, 2024 -67.58M
February 29, 2024 -52.95M
January 31, 2024 -45.34M
December 29, 2023 -30.67M
November 30, 2023 -28.04M
October 31, 2023 -25.31M
September 29, 2023 -116.93M
August 31, 2023 -150.64M
July 31, 2023 -147.35M
June 30, 2023 -165.35M
May 31, 2023 -185.39M
April 28, 2023 -103.86M
March 31, 2023 -117.84M
February 28, 2023 -129.60M

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:GB00B7N2VF31", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B7N2VF31", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.