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 -255.31M
July 31, 2026 -381.58M
June 30, 2026 -392.77M
May 29, 2026 -378.62M
April 30, 2026 -296.43M
March 31, 2026 -311.55M
February 27, 2026 -218.18M
January 30, 2026 -138.67M
December 31, 2025 -123.10M
November 28, 2025 28.06M
October 31, 2025 100.71M
September 30, 2025 57.10M
August 29, 2025 44.60M
July 31, 2025 169.74M
June 30, 2025 197.06M
May 30, 2025 175.66M
April 30, 2025 107.89M
March 31, 2025 147.35M
February 28, 2025 129.94M
January 31, 2025 139.93M
December 31, 2024 116.66M
November 29, 2024 90.95M
October 31, 2024 30.86M
September 30, 2024 56.63M
August 30, 2024 55.23M
Date Value
July 31, 2024 77.73M
June 28, 2024 102.62M
May 31, 2024 161.42M
April 30, 2024 88.96M
March 29, 2024 60.90M
February 29, 2024 66.18M
January 31, 2024 59.52M
December 29, 2023 73.29M
November 30, 2023 91.13M
October 31, 2023 194.42M
September 29, 2023 154.18M
August 31, 2023 63.22M
July 31, 2023 50.87M
June 30, 2023 34.58M
May 31, 2023 -50.77M
April 28, 2023 77.69M
March 31, 2023 76.37M
February 28, 2023 59.93M
January 31, 2023 64.32M
December 30, 2022 60.46M
November 30, 2022 149.05M
October 31, 2022 132.08M
September 30, 2022 194.53M
August 31, 2022 322.53M
July 29, 2022 359.89M

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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Maximum
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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:GB00BN091156", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BN091156", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.