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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 49.14M
July 31, 2026 35.33M
June 30, 2026 17.23M
May 29, 2026 15.38M
April 30, 2026 -12.44M
March 31, 2026 -12.61M
February 27, 2026 -24.99M
January 30, 2026 -27.85M
December 31, 2025 -24.77M
November 28, 2025 -31.86M
October 31, 2025 -16.19M
September 30, 2025 -20.39M
August 29, 2025 -10.57M
July 31, 2025 -1.747M
June 30, 2025 21.31M
May 30, 2025 21.88M
April 30, 2025 6.259M
March 31, 2025 4.776M
February 28, 2025 30.41M
January 31, 2025 28.51M
December 31, 2024 25.45M
November 29, 2024 29.86M
October 31, 2024 16.15M
September 30, 2024 2.511M
August 30, 2024 -9.436M
Date Value
July 31, 2024 -11.43M
June 28, 2024 -25.65M
May 31, 2024 -30.75M
April 30, 2024 -29.57M
March 29, 2024 -14.31M
February 29, 2024 -17.35M
January 31, 2024 -15.32M
December 29, 2023 -16.53M
November 30, 2023 -16.53M
October 31, 2023 -16.97M
September 29, 2023 -20.01M
August 31, 2023 -17.99M
July 31, 2023 -19.90M
June 30, 2023 -16.76M
May 31, 2023 -11.70M
April 28, 2023 -12.56M
March 31, 2023 -26.35M
February 28, 2023 -18.53M
January 31, 2023 -70.48M
December 30, 2022 -64.59M
November 30, 2022 -63.28M
October 31, 2022 -57.95M
September 30, 2022 -52.00M
August 31, 2022 -47.22M
July 29, 2022 -51.19M

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 Benchmarks

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:IE00BD4DSM30", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BD4DSM30", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.