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 97.23M
July 31, 2026 92.21M
June 30, 2026 76.56M
May 29, 2026 82.58M
April 30, 2026 52.47M
March 31, 2026 77.37M
February 27, 2026 69.17M
January 30, 2026 64.83M
December 31, 2025 59.52M
November 28, 2025 54.93M
October 31, 2025 46.88M
September 30, 2025 41.68M
August 29, 2025 37.98M
July 31, 2025 33.09M
June 30, 2025 32.89M
May 30, 2025 28.91M
April 30, 2025 28.89M
March 31, 2025 -1.308M
February 28, 2025 -2.637M
January 31, 2025 -3.985M
December 31, 2024 -6.177M
November 29, 2024 -7.823M
October 31, 2024 -8.210M
September 30, 2024 -12.83M
August 30, 2024 -13.77M
Date Value
July 31, 2024 -10.47M
June 28, 2024 -11.11M
May 31, 2024 -10.37M
April 30, 2024 -9.751M
March 29, 2024 -11.73M
February 29, 2024 -11.71M
January 31, 2024 -9.070M
December 29, 2023 -5.833M
November 30, 2023 -1.345M
October 31, 2023 6.376M
September 29, 2023 14.15M
August 31, 2023 23.39M
July 31, 2023 29.27M
June 30, 2023 29.54M
May 31, 2023 29.89M
April 28, 2023 29.22M
March 31, 2023 30.89M
February 28, 2023 30.29M
January 31, 2023 27.81M
December 30, 2022 26.86M
November 30, 2022 32.32M
October 31, 2022 29.32M
September 30, 2022 27.44M
August 31, 2022 19.48M
July 29, 2022 14.55M

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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Maximum
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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:GB00BD5GC076", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BD5GC076", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.