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 -25.53M
July 31, 2026 -40.54M
June 30, 2026 -41.34M
May 29, 2026 -38.85M
April 30, 2026 -24.06M
March 31, 2026 -41.16M
February 27, 2026 -86.66M
January 30, 2026 -86.65M
December 31, 2025 -66.59M
November 28, 2025 -50.74M
October 31, 2025 -50.73M
September 30, 2025 -42.62M
August 29, 2025 -41.52M
July 31, 2025 -26.49M
June 30, 2025 -25.90M
May 30, 2025 -29.04M
April 30, 2025 -36.78M
March 31, 2025 -19.19M
February 28, 2025 26.05M
January 31, 2025 26.04M
December 31, 2024 31.12M
November 29, 2024 15.66M
October 31, 2024 16.04M
September 30, 2024 8.417M
August 30, 2024 8.065M
Date Value
July 31, 2024 8.860M
June 28, 2024 9.524M
May 31, 2024 9.923M
April 30, 2024 9.591M
March 29, 2024 9.110M
February 29, 2024 8.890M
January 31, 2024 10.51M
December 29, 2023 5.432M
November 30, 2023 15.10M
October 31, 2023 14.45M
September 29, 2023 17.84M
August 31, 2023 17.58M
July 31, 2023 16.78M
June 30, 2023 16.12M
May 31, 2023 31.21M
April 28, 2023 31.54M
March 31, 2023 31.54M
February 28, 2023 31.08M
January 31, 2023 36.19M
December 30, 2022 36.19M
November 30, 2022 26.14M
October 31, 2022 22.11M
September 30, 2022 18.47M
August 31, 2022 17.88M
July 29, 2022 17.88M

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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Maximum
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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:IE00BDD9B785", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDD9B785", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.