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 106.06M
July 31, 2026 123.00M
June 30, 2026 130.85M
May 29, 2026 115.06M
April 30, 2026 101.78M
March 31, 2026 -7.106M
February 27, 2026 -19.13M
January 30, 2026 26.78M
December 31, 2025 11.37M
November 28, 2025 -4.840M
October 31, 2025 17.02M
September 30, 2025 12.98M
August 29, 2025 36.74M
July 31, 2025 34.76M
June 30, 2025 58.06M
May 30, 2025 48.44M
April 30, 2025 55.27M
March 31, 2025 51.10M
February 28, 2025 61.53M
January 31, 2025 -33.41M
December 31, 2024 -27.40M
November 29, 2024 -11.86M
October 31, 2024 -16.18M
September 30, 2024 -16.16M
August 30, 2024 138.74M
Date Value
July 31, 2024 129.25M
June 28, 2024 93.81M
May 31, 2024 99.17M
April 30, 2024 9.448M
March 29, 2024 22.19M
February 29, 2024 32.08M
January 31, 2024 79.53M
December 29, 2023 88.23M
November 30, 2023 100.25M
October 31, 2023 157.70M
September 29, 2023 133.08M
August 31, 2023 -41.31M
July 31, 2023 -41.81M
June 30, 2023 -33.79M
May 31, 2023 -48.17M
April 28, 2023 37.33M
March 31, 2023 1.007M
February 28, 2023 -26.67M
January 31, 2023 -31.60M
December 30, 2022 -52.07M
November 30, 2022 -64.67M
October 31, 2022 -134.34M
September 30, 2022 -176.08M
August 31, 2022 -162.22M
July 29, 2022 -163.31M

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:IE00BF52FH70", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF52FH70", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.