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 114.05M
July 31, 2026 126.64M
June 30, 2026 114.27M
May 29, 2026 97.74M
April 30, 2026 96.62M
March 31, 2026 41.74M
February 27, 2026 60.34M
January 30, 2026 56.54M
December 31, 2025 37.43M
November 28, 2025 26.87M
October 31, 2025 26.35M
September 30, 2025 16.12M
August 29, 2025 11.68M
July 31, 2025 -3.020M
June 30, 2025 -2.964M
May 30, 2025 5.812M
April 30, 2025 4.486M
March 31, 2025 18.36M
February 28, 2025 15.42M
January 31, 2025 10.29M
December 31, 2024 10.09M
November 29, 2024 14.59M
October 31, 2024 9.601M
September 30, 2024 12.57M
August 30, 2024 10.57M
Date Value
July 31, 2024 3.788M
June 28, 2024 4.885M
May 31, 2024 -4.681M
April 30, 2024 -23.24M
March 29, 2024 -37.19M
February 29, 2024 -47.99M
January 31, 2024 -42.80M
December 29, 2023 -40.91M
November 30, 2023 -39.96M
October 31, 2023 -37.67M
September 29, 2023 -44.09M
August 31, 2023 -41.36M
July 31, 2023 -32.74M
June 30, 2023 -33.69M
May 31, 2023 -35.32M
April 28, 2023 -20.97M
March 31, 2023 -20.79M
February 28, 2023 -10.51M
January 31, 2023 -18.29M
December 30, 2022 -21.12M
November 30, 2022 -38.21M
October 31, 2022 -16.96M
September 30, 2022 -6.328M
August 31, 2022 -653011.0
July 29, 2022 681034.0

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:IE00BF47D135", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF47D135", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.