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 -95.49M
July 31, 2026 -103.42M
June 30, 2026 -176.86M
May 29, 2026 -191.52M
April 30, 2026 -200.33M
March 31, 2026 -214.80M
February 27, 2026 -172.14M
January 30, 2026 -170.02M
December 31, 2025 -161.91M
November 28, 2025 -59.59M
October 31, 2025 -2.706M
September 30, 2025 5.032M
August 29, 2025 60.76M
July 31, 2025 79.38M
June 30, 2025 168.08M
May 30, 2025 162.33M
April 30, 2025 182.89M
March 31, 2025 179.89M
February 28, 2025 72.79M
January 31, 2025 74.99M
December 31, 2024 102.63M
November 29, 2024 -5.635M
October 31, 2024 -82.57M
September 30, 2024 -103.80M
August 30, 2024 -142.47M
Date Value
July 31, 2024 -179.38M
June 28, 2024 -197.19M
May 31, 2024 -200.96M
April 30, 2024 -248.74M
March 29, 2024 -118.00M
February 29, 2024 -8.231M
January 31, 2024 -15.31M
December 29, 2023 -51.29M
November 30, 2023 -4.085M
October 31, 2023 69.73M
September 29, 2023 91.60M
August 31, 2023 -56.80M
July 31, 2023 50.00M
June 30, 2023 78.49M
May 31, 2023 100.88M
April 28, 2023 105.96M
March 31, 2023 -15.82M
February 28, 2023 -22.70M
January 31, 2023 -117.50M
December 30, 2022 -104.51M
November 30, 2022 -144.63M
October 31, 2022 -173.22M
September 30, 2022 -170.04M
August 31, 2022 -25.85M
July 29, 2022 -97.00M

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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Minimum
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Maximum
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Average
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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:GB00B8BG8H54", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B8BG8H54", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.