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 2018. Start Trial.
Date Value
August 31, 2026 264.00M
July 31, 2026 276.27M
June 30, 2026 232.65M
May 29, 2026 215.19M
April 30, 2026 44.88M
March 31, 2026 -27.89M
February 27, 2026 -53.68M
January 30, 2026 6.478M
December 31, 2025 -70.40M
November 28, 2025 -56.29M
October 31, 2025 -48.91M
September 30, 2025 -83.94M
August 29, 2025 -140.86M
July 31, 2025 -142.36M
June 30, 2025 -96.84M
May 30, 2025 -76.65M
April 30, 2025 61.46M
March 31, 2025 80.85M
February 28, 2025 48.36M
January 31, 2025 20.58M
December 31, 2024 137.04M
November 29, 2024 144.12M
October 31, 2024 109.68M
September 30, 2024 127.84M
August 30, 2024 159.06M
Date Value
July 31, 2024 173.33M
June 28, 2024 169.79M
May 31, 2024 101.89M
April 30, 2024 103.97M
March 29, 2024 58.67M
February 29, 2024 74.99M
January 31, 2024 61.37M
December 29, 2023 118.52M
November 30, 2023 29.24M
October 31, 2023 69.60M
September 29, 2023 -84.94M
August 31, 2023 -83.57M
July 31, 2023 -123.31M
June 30, 2023 -404.44M
May 31, 2023 -370.18M
April 28, 2023 -457.34M
March 31, 2023 -431.25M
February 28, 2023 -407.35M
January 31, 2023 -440.97M
December 30, 2022 -486.98M
November 30, 2022 -587.63M
October 31, 2022 -615.90M
September 30, 2022 -433.13M
August 31, 2022 -422.29M
July 29, 2022 -404.75M

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:IE00BDFB7639", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDFB7639", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.