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 4.677M
July 31, 2026 4.677M
June 30, 2026 4.674M
May 29, 2026 137.00
April 30, 2026 -108558.0
March 31, 2026 -108168.0
February 27, 2026 -108911.0
January 30, 2026 -835785.0
December 31, 2025 -1.335M
November 28, 2025 -4.685M
October 31, 2025 -4.688M
September 30, 2025 -8.464M
August 29, 2025 -8.466M
July 31, 2025 -8.460M
June 30, 2025 -13.67M
May 30, 2025 -13.68M
April 30, 2025 -13.57M
March 31, 2025 -13.57M
February 28, 2025 -13.78M
January 31, 2025 -13.06M
December 31, 2024 -6.364M
November 29, 2024 -3.011M
October 31, 2024 -4.221M
September 30, 2024 -445288.0
August 30, 2024 -1.519M
Date Value
July 31, 2024 -8.456M
June 28, 2024 -3.252M
May 31, 2024 -3.247M
April 30, 2024 -5.936M
March 29, 2024 -5.929M
February 29, 2024 -5.711M
January 31, 2024 -5.713M
December 29, 2023 -19.67M
November 30, 2023 -19.68M
October 31, 2023 -19.56M
September 29, 2023 -33.85M
August 31, 2023 -48.89M
July 31, 2023 -92.65M
June 30, 2023 -129.85M
May 31, 2023 -149.25M
April 28, 2023 -141.41M
March 31, 2023 -158.33M
February 28, 2023 -180.87M
January 31, 2023 -177.68M
December 30, 2022 -142.38M
November 30, 2022 -139.28M
October 31, 2022 -137.07M
September 30, 2022 -131.94M
August 31, 2022 -132.73M
July 29, 2022 -80.96M

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:GB00BJ0LF884", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BJ0LF884", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.