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 -43.01M
July 31, 2026 -45.36M
June 30, 2026 -43.54M
May 29, 2026 -26.34M
April 30, 2026 -24.50M
March 31, 2026 -24.51M
February 27, 2026 2.158M
Date Value
January 30, 2026 2.165M
December 31, 2025 30957.00
November 28, 2025 510382.0
October 31, 2025 -2.316M
September 30, 2025 -9.944M
August 29, 2025 -29.48M
July 31, 2025 -28.06M

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:IE000MBF38G9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000MBF38G9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.