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 -4.753B
July 31, 2026 -4.731B
June 30, 2026 -4.462B
May 29, 2026 -2.962B
April 30, 2026 -2.689B
March 31, 2026 -2.768B
February 27, 2026 -2.722B
January 30, 2026 -2.813B
December 31, 2025 -2.807B
November 28, 2025 71.92M
October 31, 2025 902.51M
September 30, 2025 4.890B
August 29, 2025 5.161B
July 31, 2025 5.195B
June 30, 2025 4.861B
May 30, 2025 4.908B
April 30, 2025 4.494B
March 31, 2025 4.259B
February 28, 2025 4.310B
January 31, 2025 4.524B
December 31, 2024 4.612B
November 29, 2024 5.157B
October 31, 2024 4.974B
September 30, 2024 869.72M
August 30, 2024 633.42M
Date Value
July 31, 2024 577.46M
June 28, 2024 631.31M
May 31, 2024 93.64M
April 30, 2024 98.05M
March 29, 2024 108.85M
February 29, 2024 187.58M
January 31, 2024 100.03M
December 29, 2023 -1.038B
November 30, 2023 -195.77M
October 31, 2023 -227.00M
September 29, 2023 232.59M
August 31, 2023 337.86M
July 31, 2023 357.28M
June 30, 2023 1.440B
May 31, 2023 2.007B
April 28, 2023 3.054B
March 31, 2023 8.003B
February 28, 2023 8.264B
January 31, 2023 8.036B
December 30, 2022 9.098B
November 30, 2022 8.229B
October 31, 2022 8.269B
September 30, 2022 8.222B
August 31, 2022 8.128B
July 29, 2022 7.461B

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 Benchmarks

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:IE00BD72HG44", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BD72HG44", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.