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 17482.00
July 31, 2026 17484.00
June 30, 2026 17484.00
May 29, 2026 17464.00
April 30, 2026 17464.00
March 31, 2026 17485.00
February 27, 2026 -307210.0
January 30, 2026 -307117.0
December 31, 2025 -306971.0
November 28, 2025 -307141.0
October 31, 2025 -307092.0
September 30, 2025 -307100.0
August 29, 2025 -333005.0
July 31, 2025 -333055.0
June 30, 2025 -333084.0
May 30, 2025 -470219.0
April 30, 2025 -470276.0
Date Value
March 31, 2025 -470025.0
February 28, 2025 61282.00
January 31, 2025 61145.00
December 31, 2024 1297.00
November 29, 2024 -28643.00
October 31, 2024 -474846.0
September 30, 2024 -539926.0
August 30, 2024 -540249.0
July 31, 2024 -9.508M
June 28, 2024 -9.469M
May 31, 2024 -9.515M
April 30, 2024 -9.758M
March 29, 2024 -9.787M
February 29, 2024 -10.09M
January 31, 2024 -10.07M
December 29, 2023 -9.561M
November 30, 2023 350888.0

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:GB00BTC2N411", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BTC2N411", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.