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 -809.43M
July 31, 2026 -812.70M
June 30, 2026 -787.81M
May 29, 2026 -386.01M
April 30, 2026 9.151M
March 31, 2026 650.94M
February 27, 2026 628.90M
January 30, 2026 508.26M
December 31, 2025 841.72M
November 28, 2025 811.67M
October 31, 2025 840.47M
September 30, 2025 1.012B
August 29, 2025 981.02M
July 31, 2025 992.97M
June 30, 2025 1.033B
May 30, 2025 913.03M
April 30, 2025 778.76M
March 31, 2025 714.49M
February 28, 2025 687.58M
January 31, 2025 660.40M
December 31, 2024 452.96M
November 29, 2024 437.05M
October 31, 2024 401.32M
September 30, 2024 343.95M
August 30, 2024 319.98M
Date Value
July 31, 2024 366.79M
June 28, 2024 237.41M
May 31, 2024 189.87M
April 30, 2024 119.06M
March 29, 2024 71.66M
February 29, 2024 96.60M
January 31, 2024 53.14M
December 29, 2023 -19.54M
November 30, 2023 -12.48M
October 31, 2023 -12.45M
September 29, 2023 1.471M
August 31, 2023 3.219M
July 31, 2023 -79.81M
June 30, 2023 -46.85M
May 31, 2023 -40.43M
April 28, 2023 -27.50M
March 31, 2023 -24.29M
February 28, 2023 32.33M
January 31, 2023 93.84M
December 30, 2022 -47.40M
November 30, 2022 -32.63M
October 31, 2022 -27.65M
September 30, 2022 -24.97M
August 31, 2022 14.73M
July 29, 2022 107.71M

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:GB00BPN5P014", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BPN5P014", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.