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 -1.930B
July 31, 2026 -3.239B
June 30, 2026 -2.528B
May 29, 2026 -2.713B
April 30, 2026 -1.416B
Date Value
March 31, 2026 -2.160B
February 27, 2026 -2.500B
January 30, 2026 -4.389B
December 31, 2025 -4.364B
November 28, 2025 4.117B

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:GB00B80QG615", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B80QG615", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.