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 17.69M
July 31, 2026 17.92M
June 30, 2026 17.23M
May 29, 2026 16.39M
April 30, 2026 13.45M
March 31, 2026 14.33M
February 27, 2026 12.67M
January 30, 2026 7.804M
December 31, 2025 7.352M
November 28, 2025 6.856M
October 31, 2025 6.083M
September 30, 2025 5.002M
August 29, 2025 3.827M
July 31, 2025 2.870M
June 30, 2025 2.318M
May 30, 2025 1.438M
April 30, 2025 1.368M
March 31, 2025 1.579M
February 28, 2025 1.435M
January 31, 2025 5.255M
December 31, 2024 2.708M
November 29, 2024 2.130M
October 31, 2024 1.714M
September 30, 2024 1.405M
August 30, 2024 694194.0
Date Value
July 31, 2024 530773.0
June 28, 2024 337841.0
May 31, 2024 198177.0
April 30, 2024 47952.00
March 29, 2024 -233521.0
February 29, 2024 -389967.0
January 31, 2024 -407992.0
December 29, 2023 2.245M
November 30, 2023 1.510M
October 31, 2023 2.036M
September 29, 2023 2.105M
August 31, 2023 2.719M
July 31, 2023 2.580M
June 30, 2023 2.478M
May 31, 2023 2.354M
April 28, 2023 2.346M
March 31, 2023 2.207M
February 28, 2023 1.544M
January 31, 2023 1.265M
December 30, 2022 714672.0
November 30, 2022 1.557M
October 31, 2022 1.158M
September 30, 2022 1.040M
August 31, 2022 1.278M
July 29, 2022 2.042M

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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Minimum
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Maximum
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Average
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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:IE00BDZVHT63", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BDZVHT63", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.