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 -32.73M
July 31, 2026 -35.08M
June 30, 2026 -34.42M
May 29, 2026 -19.13M
April 30, 2026 -6.798M
March 31, 2026 173123.0
February 27, 2026 2.871M
January 30, 2026 1.696M
December 31, 2025 3.443M
November 28, 2025 5.097M
October 31, 2025 -11.15M
September 30, 2025 4.786M
August 29, 2025 5.956M
July 31, 2025 14.99M
June 30, 2025 12.84M
May 30, 2025 26.45M
April 30, 2025 24.54M
March 31, 2025 23.06M
Date Value
February 28, 2025 22.19M
January 31, 2025 16.95M
December 31, 2024 607175.0
November 29, 2024 11.52M
October 31, 2024 31.01M
September 30, 2024 36.25M
August 30, 2024 34.86M
July 31, 2024 31.01M
June 28, 2024 32.25M
May 31, 2024 19.29M
April 30, 2024 -8.856M
March 29, 2024 -9.780M
February 29, 2024 -11.87M
January 31, 2024 19.02M
December 29, 2023 11.73M
November 30, 2023 1.915M
October 31, 2023 2.625M
September 29, 2023 3.507M

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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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:GB00BMF4TR04", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BMF4TR04", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.