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 -25.11M
July 31, 2026 -31.83M
June 30, 2026 -35.19M
May 29, 2026 -43.92M
April 30, 2026 -46.49M
March 31, 2026 -56.34M
February 27, 2026 -67.64M
January 30, 2026 -75.68M
December 31, 2025 -78.69M
November 28, 2025 -94.95M
October 31, 2025 -103.52M
September 30, 2025 -146.31M
August 29, 2025 -134.70M
July 31, 2025 -127.25M
June 30, 2025 -115.24M
May 30, 2025 -76.78M
April 30, 2025 -90.84M
March 31, 2025 -91.64M
February 28, 2025 -56.52M
January 31, 2025 -35.89M
December 31, 2024 -16.46M
November 29, 2024 23.04M
October 31, 2024 32.56M
September 30, 2024 69.85M
August 30, 2024 113.30M
Date Value
July 31, 2024 110.50M
June 28, 2024 140.60M
May 31, 2024 102.35M
April 30, 2024 140.52M
March 29, 2024 158.16M
February 29, 2024 137.08M
January 31, 2024 143.36M
December 29, 2023 130.55M
November 30, 2023 123.71M
October 31, 2023 120.82M
September 29, 2023 110.62M
August 31, 2023 71.76M
July 31, 2023 79.93M
June 30, 2023 67.82M
May 31, 2023 52.64M
April 28, 2023 24.00M
March 31, 2023 -1.087M
February 28, 2023 -5.101M
January 31, 2023 -9.937M
December 30, 2022 -15.99M
November 30, 2022 -26.78M
October 31, 2022 -15.95M
September 30, 2022 -9.801M
August 31, 2022 -2.995M
July 29, 2022 -5.679M

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:GB00BZ82ZY13", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BZ82ZY13", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.