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 -13.76M
July 31, 2026 -12.77M
June 30, 2026 -12.68M
May 29, 2026 -8.337M
April 30, 2026 -7.861M
March 31, 2026 -7.423M
February 27, 2026 -6.535M
January 30, 2026 -7.368M
December 31, 2025 -7.770M
November 28, 2025 -5.672M
October 31, 2025 -6.489M
September 30, 2025 -4.798M
August 29, 2025 -5.873M
July 31, 2025 -7.077M
June 30, 2025 -5.925M
May 30, 2025 -7.430M
April 30, 2025 -6.137M
March 31, 2025 -8.156M
February 28, 2025 -7.356M
January 31, 2025 -9.005M
Date Value
December 31, 2024 -8.168M
November 29, 2024 -10.06M
October 31, 2024 -9.333M
September 30, 2024 -10.77M
August 30, 2024 81.79M
July 31, 2024 81.95M
June 28, 2024 81.94M
May 31, 2024 82.97M
April 30, 2024 82.08M
March 29, 2024 84.78M
February 29, 2024 85.17M
January 31, 2024 87.40M
December 29, 2023 88.73M
November 30, 2023 102.14M
October 31, 2023 101.91M
September 29, 2023 109.17M
August 31, 2023 17.09M
July 31, 2023 17.31M
June 30, 2023 18.38M
May 31, 2023 18.23M

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:GB00BMXQX654", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BMXQX654", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.