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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 -58.24M
July 31, 2026 -79.08M
June 30, 2026 -86.86M
May 29, 2026 -99.80M
April 30, 2026 -101.48M
March 31, 2026 -106.57M
February 27, 2026 -107.06M
January 30, 2026 -104.74M
December 31, 2025 -95.85M
November 28, 2025 -82.80M
October 31, 2025 -62.88M
September 30, 2025 -35.27M
August 29, 2025 -13.88M
July 31, 2025 11.98M
June 30, 2025 23.28M
May 30, 2025 45.50M
April 30, 2025 70.47M
March 31, 2025 99.56M
February 28, 2025 121.59M
January 31, 2025 146.97M
December 31, 2024 152.01M
November 29, 2024 169.46M
October 31, 2024 187.96M
September 30, 2024 196.87M
August 30, 2024 212.35M
Date Value
July 31, 2024 224.50M
June 28, 2024 243.08M
May 31, 2024 254.78M
April 30, 2024 259.91M
March 29, 2024 258.56M
February 29, 2024 282.30M
January 31, 2024 283.98M
December 29, 2023 298.58M
November 30, 2023 289.04M
October 31, 2023 284.79M
September 29, 2023 279.66M
August 31, 2023 272.19M
July 31, 2023 269.79M
June 30, 2023 260.83M
May 31, 2023 255.41M
April 28, 2023 239.97M
March 31, 2023 231.42M
February 28, 2023 223.97M
January 31, 2023 213.35M
December 30, 2022 202.00M
November 30, 2022 191.96M
October 31, 2022 178.50M
September 30, 2022 169.08M
August 31, 2022 157.03M
July 29, 2022 145.39M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00BZ830054", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00BZ830054", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.