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 2014. Start Trial.
Date Value
August 31, 2026 -495.59M
July 31, 2026 -477.43M
June 30, 2026 -481.66M
May 29, 2026 -462.78M
April 30, 2026 -451.97M
March 31, 2026 -458.68M
February 27, 2026 -475.96M
January 30, 2026 -486.18M
December 31, 2025 -464.62M
November 28, 2025 -441.43M
October 31, 2025 -451.91M
September 30, 2025 -501.20M
August 29, 2025 -460.71M
July 31, 2025 -441.91M
June 30, 2025 -411.66M
May 30, 2025 -409.15M
April 30, 2025 -387.80M
March 31, 2025 -315.95M
February 28, 2025 -253.55M
January 31, 2025 -216.26M
December 31, 2024 -208.18M
November 29, 2024 -172.82M
October 31, 2024 -91.33M
September 30, 2024 29.49M
August 30, 2024 30.05M
Date Value
July 31, 2024 35.85M
June 28, 2024 49.70M
May 31, 2024 62.59M
April 30, 2024 93.38M
March 29, 2024 76.47M
February 29, 2024 136.88M
January 31, 2024 128.52M
December 29, 2023 131.47M
November 30, 2023 130.43M
October 31, 2023 93.90M
September 29, 2023 92.86M
August 31, 2023 70.83M
July 31, 2023 78.99M
June 30, 2023 68.58M
May 31, 2023 72.19M
April 28, 2023 85.61M
March 31, 2023 87.60M
February 28, 2023 17.42M
January 31, 2023 25.45M
December 30, 2022 44.01M
November 30, 2022 46.97M
October 31, 2022 67.16M
September 30, 2022 85.35M
August 31, 2022 103.21M
July 29, 2022 148.20M

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:IE00BCLYMC02", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BCLYMC02", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.