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 10.69M
July 31, 2026 9.816M
June 30, 2026 9.568M
May 29, 2026 9.369M
April 30, 2026 9.190M
March 31, 2026 8.456M
February 27, 2026 6.815M
January 30, 2026 -439885.0
December 31, 2025 -229666.0
November 28, 2025 -3.628M
October 31, 2025 -2.882M
September 30, 2025 -3.039M
August 29, 2025 -2.578M
July 31, 2025 -1.718M
June 30, 2025 -2.857M
May 30, 2025 -2.836M
April 30, 2025 -3.738M
March 31, 2025 -4.961M
February 28, 2025 -6.374M
January 31, 2025 -5.972M
December 31, 2024 -6.812M
November 29, 2024 -3.913M
October 31, 2024 -8.073M
September 30, 2024 -9.408M
August 30, 2024 -9.677M
Date Value
July 31, 2024 -12.33M
June 28, 2024 -12.41M
May 31, 2024 -14.23M
April 30, 2024 -21.72M
March 29, 2024 -22.19M
February 29, 2024 -22.60M
January 31, 2024 -22.93M
December 29, 2023 -22.10M
November 30, 2023 -26.11M
October 31, 2023 -23.57M
September 29, 2023 -22.35M
August 31, 2023 -22.46M
July 31, 2023 -20.34M
June 30, 2023 -18.58M
May 31, 2023 -16.84M
April 28, 2023 -13.33M
March 31, 2023 -11.83M
February 28, 2023 -11.32M
January 31, 2023 -12.45M
December 30, 2022 -13.31M
November 30, 2022 -8.618M
October 31, 2022 -7.798M
September 30, 2022 -6.516M
August 31, 2022 -7.353M
July 29, 2022 -7.125M

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:GB00BBDRRH07", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BBDRRH07", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.