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 -194.11M
July 31, 2026 -209.91M
June 30, 2026 -213.21M
May 29, 2026 200.80M
April 30, 2026 191.82M
March 31, 2026 225.02M
February 27, 2026 263.44M
January 30, 2026 458.20M
December 31, 2025 450.88M
November 28, 2025 484.69M
October 31, 2025 467.84M
September 30, 2025 465.01M
August 29, 2025 507.08M
July 31, 2025 507.18M
Date Value
June 30, 2025 505.83M
May 30, 2025 79.44M
April 30, 2025 90.79M
March 31, 2025 57.69M
February 28, 2025 9.929M
January 31, 2025 37.54M
December 31, 2024 26.87M
November 29, 2024 -10.48M
October 31, 2024 -2.621M
September 30, 2024 2.866M
August 30, 2024 1.920M
July 31, 2024 -8.248M
June 28, 2024 -4.366M
May 31, 2024 781316.0

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:GB00BMY57H03", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BMY57H03", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.