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 -66.62M
July 31, 2026 -57.84M
June 30, 2026 -63.43M
May 29, 2026 -55.71M
April 30, 2026 -59.53M
March 31, 2026 -61.52M
February 27, 2026 -65.38M
January 30, 2026 -43.03M
December 31, 2025 -45.88M
November 28, 2025 -37.97M
October 31, 2025 -28.25M
September 30, 2025 -48.20M
August 29, 2025 -39.50M
July 31, 2025 -50.41M
June 30, 2025 -47.56M
May 30, 2025 -60.49M
April 30, 2025 -64.25M
March 31, 2025 -75.07M
February 28, 2025 -98.47M
January 31, 2025 -117.14M
December 31, 2024 -120.19M
November 29, 2024 -122.90M
October 31, 2024 -190.94M
September 30, 2024 -198.08M
August 30, 2024 -216.39M
Date Value
July 31, 2024 -208.65M
June 28, 2024 -204.76M
May 31, 2024 -208.40M
April 30, 2024 -202.22M
March 29, 2024 -189.97M
February 29, 2024 -149.93M
January 31, 2024 -140.09M
December 29, 2023 -132.48M
November 30, 2023 -121.71M
October 31, 2023 -72.51M
September 29, 2023 -57.10M
August 31, 2023 -20.92M
July 31, 2023 -46.54M
June 30, 2023 -74.65M
May 31, 2023 -73.37M
April 28, 2023 10.37M
March 31, 2023 9.372M
February 28, 2023 -4.554M
January 31, 2023 3.435M
December 30, 2022 -13.67M
November 30, 2022 -24.47M
October 31, 2022 -8.313M
September 30, 2022 -6.592M
August 31, 2022 -9.301M
July 29, 2022 24.21M

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:IE00BDRK8L01", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDRK8L01", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.