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 241.56M
July 31, 2026 213.44M
June 30, 2026 228.53M
May 29, 2026 203.68M
April 30, 2026 176.77M
March 31, 2026 161.87M
February 27, 2026 152.03M
January 30, 2026 136.76M
December 31, 2025 117.84M
November 28, 2025 108.39M
October 31, 2025 105.40M
September 30, 2025 113.74M
August 29, 2025 114.94M
July 31, 2025 132.88M
June 30, 2025 123.07M
May 30, 2025 127.52M
April 30, 2025 144.46M
March 31, 2025 132.27M
February 28, 2025 125.48M
January 31, 2025 99.46M
December 31, 2024 89.19M
November 29, 2024 75.14M
October 31, 2024 58.96M
September 30, 2024 49.47M
August 30, 2024 40.81M
Date Value
July 31, 2024 21.95M
June 28, 2024 12.50M
May 31, 2024 9.606M
April 30, 2024 9.737M
March 29, 2024 10.42M
February 29, 2024 28.45M
January 31, 2024 47.90M
December 29, 2023 73.22M
November 30, 2023 86.22M
October 31, 2023 98.10M
September 29, 2023 99.15M
August 31, 2023 109.36M
July 31, 2023 120.97M
June 30, 2023 133.09M
May 31, 2023 140.54M
April 28, 2023 148.40M
March 31, 2023 150.56M
February 28, 2023 140.20M
January 31, 2023 137.77M
December 30, 2022 118.73M
November 30, 2022 110.68M
October 31, 2022 102.67M
September 30, 2022 95.72M
August 31, 2022 84.96M
July 29, 2022 75.30M

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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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:GB00BZ82ZW98", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BZ82ZW98", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.