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 -684.72M
July 31, 2026 -386.38M
June 30, 2026 -425.77M
May 29, 2026 -509.41M
April 30, 2026 -314.83M
March 31, 2026 842.96M
February 27, 2026 1.105B
January 30, 2026 1.179B
December 31, 2025 1.097B
November 28, 2025 944.38M
October 31, 2025 944.49M
September 30, 2025 915.80M
August 29, 2025 956.07M
July 31, 2025 800.51M
June 30, 2025 633.60M
May 30, 2025 669.73M
April 30, 2025 784.17M
March 31, 2025 267.47M
February 28, 2025 -237.36M
January 31, 2025 -619.93M
December 31, 2024 -683.65M
November 29, 2024 -552.21M
October 31, 2024 -409.24M
September 30, 2024 -303.25M
August 30, 2024 -391.01M
Date Value
July 31, 2024 -618.89M
June 28, 2024 -539.60M
May 31, 2024 -814.99M
April 30, 2024 -788.22M
March 29, 2024 -876.54M
February 29, 2024 -641.81M
January 31, 2024 -608.75M
December 29, 2023 -428.61M
November 30, 2023 -285.52M
October 31, 2023 -150.48M
September 29, 2023 -138.14M
August 31, 2023 -355.38M
July 31, 2023 -561.30M
June 30, 2023 -481.28M
May 31, 2023 -86.64M
April 28, 2023 113.57M
March 31, 2023 275.14M
February 28, 2023 125.21M
January 31, 2023 147.02M
December 30, 2022 203.49M
November 30, 2022 60.09M
October 31, 2022 -190.78M
September 30, 2022 -210.28M
August 31, 2022 -30.16M
July 29, 2022 338.46M

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:GB00BPN5P238", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BPN5P238", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.