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 -96.23M
July 31, 2026 -95.55M
June 30, 2026 6.984M
May 29, 2026 -1.016M
April 30, 2026 -11.73M
March 31, 2026 -46.13M
February 27, 2026 -88.05M
January 30, 2026 -51.82M
December 31, 2025 -69.52M
November 28, 2025 -52.18M
October 31, 2025 -48.37M
September 30, 2025 -32.42M
August 29, 2025 -14.91M
July 31, 2025 -23.89M
June 30, 2025 -78.90M
May 30, 2025 -80.92M
April 30, 2025 -76.14M
March 31, 2025 -71.62M
February 28, 2025 -16.92M
January 31, 2025 -20.40M
December 31, 2024 -17.01M
November 29, 2024 -27.05M
October 31, 2024 3.697M
September 30, 2024 4.698M
August 30, 2024 9.196M
Date Value
July 31, 2024 12.28M
June 28, 2024 14.88M
May 31, 2024 12.23M
April 30, 2024 17.56M
March 29, 2024 52.26M
February 29, 2024 64.76M
January 31, 2024 63.79M
December 29, 2023 67.05M
November 30, 2023 66.59M
October 31, 2023 54.47M
September 29, 2023 55.56M
August 31, 2023 50.87M
July 31, 2023 55.32M
June 30, 2023 48.80M
May 31, 2023 56.71M
April 28, 2023 49.47M
March 31, 2023 23.97M
February 28, 2023 19.29M
January 31, 2023 16.04M
December 30, 2022 6.635M
November 30, 2022 687629.0
October 31, 2022 -194686.0
September 30, 2022 -22.65M
August 31, 2022 -22.85M
July 29, 2022 -25.10M

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:IE00BDB54W42", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDB54W42", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.