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 -451.98M
July 31, 2026 -464.75M
June 30, 2026 -344.71M
May 29, 2026 -313.97M
April 30, 2026 -310.54M
March 31, 2026 -254.33M
February 27, 2026 -265.06M
January 30, 2026 -258.73M
December 31, 2025 -169.30M
November 28, 2025 -139.99M
October 31, 2025 -130.74M
September 30, 2025 30.29M
August 29, 2025 36.25M
July 31, 2025 3.080M
June 30, 2025 -10.86M
May 30, 2025 -102.13M
April 30, 2025 -56.69M
March 31, 2025 -147.98M
February 28, 2025 -96.16M
January 31, 2025 -85.95M
December 31, 2024 -73.41M
November 29, 2024 -64.96M
October 31, 2024 -58.78M
September 30, 2024 -106.59M
August 30, 2024 -135.51M
Date Value
July 31, 2024 -49.68M
June 28, 2024 24.46M
May 31, 2024 184.07M
April 30, 2024 177.29M
March 29, 2024 264.58M
February 29, 2024 260.84M
January 31, 2024 337.02M
December 29, 2023 336.25M
November 30, 2023 431.81M
October 31, 2023 405.35M
September 29, 2023 88.70M
August 31, 2023 97.34M
July 31, 2023 47.36M
June 30, 2023 -14.90M
May 31, 2023 -94.49M
April 28, 2023 -90.13M
March 31, 2023 -68.53M
February 28, 2023 -109.45M
January 31, 2023 -174.32M
December 30, 2022 -181.27M
November 30, 2022 -279.15M
October 31, 2022 -183.79M
September 30, 2022 128.17M
August 31, 2022 168.28M
July 29, 2022 199.20M

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:IE00BF21WN20", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF21WN20", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.