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 -29.48M
July 31, 2026 -27.38M
June 30, 2026 -27.17M
May 29, 2026 -28.53M
April 30, 2026 -19.83M
March 31, 2026 -20.38M
February 27, 2026 -18.70M
January 30, 2026 -26.61M
December 31, 2025 -30.14M
November 28, 2025 -40.42M
October 31, 2025 -68.94M
September 30, 2025 -81.93M
August 29, 2025 -103.37M
July 31, 2025 -108.00M
June 30, 2025 -109.92M
May 30, 2025 -107.17M
April 30, 2025 -112.84M
March 31, 2025 -110.69M
February 28, 2025 -105.39M
January 31, 2025 -96.64M
December 31, 2024 -94.46M
November 29, 2024 -90.98M
October 31, 2024 -60.98M
September 30, 2024 -61.67M
August 30, 2024 -48.08M
Date Value
July 31, 2024 -74.02M
June 28, 2024 -66.82M
May 31, 2024 -48.79M
April 30, 2024 -70.04M
March 29, 2024 -85.03M
February 29, 2024 -83.86M
January 31, 2024 -56.93M
December 29, 2023 -41.81M
November 30, 2023 -16.70M
October 31, 2023 3.281M
September 29, 2023 40.40M
August 31, 2023 55.28M
July 31, 2023 103.48M
June 30, 2023 111.83M
May 31, 2023 106.15M
April 28, 2023 -35.87M
March 31, 2023 -19.79M
February 28, 2023 -23.33M
January 31, 2023 34.85M
December 30, 2022 7.421M
November 30, 2022 -1.478M
October 31, 2022 -18.06M
September 30, 2022 -35.21M
August 31, 2022 -22.19M
July 29, 2022 -31.27M

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:IE00BDFC6929", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDFC6929", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.