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 524.56M
July 31, 2026 521.04M
June 30, 2026 459.05M
May 29, 2026 291.34M
April 30, 2026 310.13M
March 31, 2026 186.51M
February 27, 2026 115.93M
January 30, 2026 103.16M
December 31, 2025 98.33M
November 28, 2025 347.29M
October 31, 2025 486.43M
September 30, 2025 591.41M
August 29, 2025 555.75M
July 31, 2025 569.90M
June 30, 2025 559.84M
May 30, 2025 646.98M
April 30, 2025 609.48M
March 31, 2025 696.66M
February 28, 2025 634.85M
January 31, 2025 645.68M
December 31, 2024 586.38M
November 29, 2024 581.87M
October 31, 2024 453.61M
September 30, 2024 254.72M
August 30, 2024 207.55M
Date Value
July 31, 2024 194.58M
June 28, 2024 185.71M
May 31, 2024 144.18M
April 30, 2024 167.65M
March 29, 2024 118.82M
February 29, 2024 218.53M
January 31, 2024 190.57M
December 29, 2023 237.37M
November 30, 2023 237.74M
October 31, 2023 242.62M
September 29, 2023 319.37M
August 31, 2023 350.75M
July 31, 2023 249.76M
June 30, 2023 179.05M
May 31, 2023 147.18M
April 28, 2023 72.47M
March 31, 2023 81.09M
February 28, 2023 90.04M
January 31, 2023 76.58M
December 30, 2022 81.08M
November 30, 2022 77.64M
October 31, 2022 111.93M
September 30, 2022 202.15M
August 31, 2022 210.64M
July 29, 2022 307.39M

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 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:IE00BDCXSH02", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDCXSH02", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.