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 2.834B
July 31, 2026 2.835B
June 30, 2026 2.697B
May 29, 2026 2.464B
April 30, 2026 2.250B
March 31, 2026 1.971B
February 27, 2026 1.771B
January 30, 2026 1.634B
December 31, 2025 1.544B
November 28, 2025 1.492B
October 31, 2025 1.522B
September 30, 2025 1.442B
August 29, 2025 1.354B
July 31, 2025 1.295B
June 30, 2025 1.272B
May 30, 2025 1.255B
April 30, 2025 1.258B
March 31, 2025 1.242B
February 28, 2025 1.288B
January 31, 2025 1.272B
December 31, 2024 1.236B
November 29, 2024 1.151B
October 31, 2024 1.085B
September 30, 2024 1.080B
August 30, 2024 1.022B
Date Value
July 31, 2024 956.14M
June 28, 2024 908.07M
May 31, 2024 887.35M
April 30, 2024 844.53M
March 29, 2024 756.43M
February 29, 2024 687.10M
January 31, 2024 639.39M
December 29, 2023 596.02M
November 30, 2023 592.87M
October 31, 2023 534.43M
September 29, 2023 493.45M
August 31, 2023 475.59M
July 31, 2023 480.78M
June 30, 2023 475.90M
May 31, 2023 468.65M
April 28, 2023 451.17M
March 31, 2023 465.18M
February 28, 2023 493.47M
January 31, 2023 504.28M
December 30, 2022 537.28M
November 30, 2022 557.62M
October 31, 2022 621.76M
September 30, 2022 648.56M
August 31, 2022 670.57M
July 29, 2022 695.23M

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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Minimum
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Maximum
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Average
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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:GB00BSMSL267", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BSMSL267", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.