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 -26.18M
July 31, 2026 -43.58M
June 30, 2026 -58.19M
May 29, 2026 -125.20M
April 30, 2026 -228.71M
March 31, 2026 -226.54M
February 27, 2026 -326.77M
January 30, 2026 -336.07M
December 31, 2025 -349.61M
November 28, 2025 -329.08M
October 31, 2025 -331.66M
September 30, 2025 -329.43M
August 29, 2025 -322.28M
July 31, 2025 -301.52M
June 30, 2025 -272.72M
May 30, 2025 -202.25M
April 30, 2025 -111.04M
March 31, 2025 -109.58M
February 28, 2025 867057.0
January 31, 2025 17.87M
December 31, 2024 24.27M
November 29, 2024 -42.89M
October 31, 2024 -176.79M
September 30, 2024 -210.69M
August 30, 2024 -216.95M
Date Value
July 31, 2024 -220.76M
June 28, 2024 -238.12M
May 31, 2024 -241.94M
April 30, 2024 -231.69M
March 29, 2024 -235.75M
February 29, 2024 -249.33M
January 31, 2024 -259.51M
December 29, 2023 -263.10M
November 30, 2023 -204.51M
October 31, 2023 -69.84M
September 29, 2023 -39.66M
August 31, 2023 -37.59M
July 31, 2023 -38.51M
June 30, 2023 -29.54M
May 31, 2023 -26.47M
April 28, 2023 -21.28M
March 31, 2023 -13.78M
February 28, 2023 -14.04M
January 31, 2023 -48.98M
December 30, 2022 -51.57M
November 30, 2022 -61.29M
October 31, 2022 -73.67M
September 30, 2022 -71.27M
August 31, 2022 -71.84M
July 29, 2022 -72.65M

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 Benchmarks

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:IE00BDHFW354", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDHFW354", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.