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 -21.64M
July 31, 2026 -14.38M
June 30, 2026 -16.09M
May 29, 2026 -8.171M
April 30, 2026 -10.39M
March 31, 2026 -12.67M
February 27, 2026 -11.40M
January 30, 2026 -9.188M
December 31, 2025 -15.40M
November 28, 2025 -10.64M
October 31, 2025 -1.533M
September 30, 2025 11.27M
August 29, 2025 9.081M
July 31, 2025 -8.367M
June 30, 2025 -6.399M
May 30, 2025 -2.312M
April 30, 2025 -172833.0
March 31, 2025 -99799.00
February 28, 2025 -7.703M
January 31, 2025 -18.52M
December 31, 2024 -3.057M
November 29, 2024 -6.839M
October 31, 2024 -16.01M
September 30, 2024 -19.38M
August 30, 2024 -16.29M
Date Value
July 31, 2024 -2.233M
June 28, 2024 -953961.0
May 31, 2024 2.478M
April 30, 2024 4.306M
March 29, 2024 9.110M
February 29, 2024 28.48M
January 31, 2024 45.92M
December 29, 2023 41.01M
November 30, 2023 41.75M
October 31, 2023 45.54M
September 29, 2023 44.94M
August 31, 2023 50.57M
July 31, 2023 50.90M
June 30, 2023 51.62M
May 31, 2023 50.75M
April 28, 2023 51.23M
March 31, 2023 48.14M
February 28, 2023 37.73M
January 31, 2023 32.21M
December 30, 2022 26.13M
November 30, 2022 25.45M
October 31, 2022 36.19M
September 30, 2022 44.58M
August 31, 2022 42.43M
July 29, 2022 50.42M

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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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:GB00BZ82ZT69", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BZ82ZT69", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.