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 -557056.0
July 31, 2026 401439.0
June 30, 2026 425308.0
May 29, 2026 476493.0
April 30, 2026 498850.0
March 31, 2026 449099.0
February 27, 2026 -35461.00
Date Value
January 30, 2026 -165178.0
December 31, 2025 -119786.0
November 28, 2025 -350173.0
October 31, 2025 -460706.0
September 30, 2025 -341633.0
August 29, 2025 -424874.0
July 31, 2025 -1.557M

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:IE00BDR0HG82", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDR0HG82", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.