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 -439.71M
July 31, 2026 -363.24M
June 30, 2026 -344.27M
May 29, 2026 -299.01M
April 30, 2026 -278.10M
March 31, 2026 -207.16M
February 27, 2026 -48.03M
January 30, 2026 -102.41M
December 31, 2025 -73.31M
November 28, 2025 -25.83M
October 31, 2025 -90.53M
September 30, 2025 -177.64M
August 29, 2025 -205.93M
July 31, 2025 -203.43M
June 30, 2025 -184.29M
May 30, 2025 -202.47M
April 30, 2025 -145.53M
March 31, 2025 -180.82M
February 28, 2025 -264.27M
January 31, 2025 -136.01M
December 31, 2024 -59.12M
November 29, 2024 47.81M
October 31, 2024 205.27M
September 30, 2024 261.97M
August 30, 2024 292.60M
Date Value
July 31, 2024 248.99M
June 28, 2024 236.24M
May 31, 2024 365.42M
April 30, 2024 363.19M
March 29, 2024 387.46M
February 29, 2024 456.59M
January 31, 2024 408.24M
December 29, 2023 356.33M
November 30, 2023 278.13M
October 31, 2023 141.35M
September 29, 2023 151.13M
August 31, 2023 163.63M
July 31, 2023 201.39M
June 30, 2023 179.30M
May 31, 2023 53.11M
April 28, 2023 39.78M
March 31, 2023 29.23M
February 28, 2023 659369.0
January 31, 2023 10.03M
December 30, 2022 74.54M
November 30, 2022 102.50M
October 31, 2022 122.97M
September 30, 2022 150.94M
August 31, 2022 176.85M
July 29, 2022 205.77M

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:IE00BDR0R792", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDR0R792", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.