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 -2.176B
July 31, 2026 -2.180B
June 30, 2026 -2.156B
May 29, 2026 -2.243B
April 30, 2026 -2.071B
March 31, 2026 -2.021B
February 27, 2026 -1.892B
January 30, 2026 -1.783B
December 31, 2025 -1.545B
November 28, 2025 -1.493B
October 31, 2025 -1.172B
September 30, 2025 -1.196B
August 29, 2025 -1.285B
July 31, 2025 -1.383B
June 30, 2025 -1.323B
May 30, 2025 -1.145B
April 30, 2025 -1.030B
March 31, 2025 -855.89M
February 28, 2025 -620.03M
January 31, 2025 -555.93M
December 31, 2024 -637.72M
November 29, 2024 -564.42M
October 31, 2024 -543.54M
September 30, 2024 -517.57M
August 30, 2024 -290.67M
Date Value
July 31, 2024 3.049M
June 28, 2024 41.40M
May 31, 2024 -47.68M
April 30, 2024 253.22M
March 29, 2024 355.85M
February 29, 2024 227.52M
January 31, 2024 351.30M
December 29, 2023 316.24M
November 30, 2023 339.59M
October 31, 2023 266.90M
September 29, 2023 399.39M
August 31, 2023 329.80M
July 31, 2023 -1.194M
June 30, 2023 274.12M
May 31, 2023 299.14M
April 28, 2023 -57.68M
March 31, 2023 -241.36M
February 28, 2023 -162.19M
January 31, 2023 -476.48M
December 30, 2022 -329.18M
November 30, 2022 -170.92M
October 31, 2022 10.29M
September 30, 2022 58.72M
August 31, 2022 241.93M
July 29, 2022 507.94M

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:IE00BF1T6P71", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF1T6P71", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.