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 312.88M
July 31, 2026 308.10M
June 30, 2026 299.46M
May 29, 2026 281.71M
April 30, 2026 234.41M
March 31, 2026 224.66M
February 27, 2026 200.91M
January 30, 2026 204.09M
December 31, 2025 200.62M
November 28, 2025 197.75M
October 31, 2025 209.23M
September 30, 2025 184.28M
August 29, 2025 172.21M
July 31, 2025 166.79M
June 30, 2025 161.05M
May 30, 2025 156.06M
April 30, 2025 150.71M
March 31, 2025 147.07M
February 28, 2025 165.61M
January 31, 2025 156.93M
December 31, 2024 145.21M
November 29, 2024 136.81M
October 31, 2024 114.11M
September 30, 2024 118.46M
August 30, 2024 110.84M
Date Value
July 31, 2024 103.32M
June 28, 2024 93.66M
May 31, 2024 86.56M
April 30, 2024 78.87M
March 29, 2024 56.75M
February 29, 2024 47.58M
January 31, 2024 36.56M
December 29, 2023 31.14M
November 30, 2023 23.53M
October 31, 2023 15.79M
September 29, 2023 13.10M
August 31, 2023 11.95M
July 31, 2023 11.37M
June 30, 2023 7.670M
May 31, 2023 8.278M
April 28, 2023 8.756M
March 31, 2023 10.06M
February 28, 2023 10.30M
January 31, 2023 11.57M
December 30, 2022 12.69M
November 30, 2022 14.08M
October 31, 2022 17.26M
September 30, 2022 18.07M
August 31, 2022 20.22M
July 29, 2022 20.40M

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:GB00BFK3MH40", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BFK3MH40", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.