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 -38.50M
July 31, 2026 -43.34M
June 30, 2026 -50.66M
May 29, 2026 -62.04M
April 30, 2026 -67.37M
March 31, 2026 -81.07M
February 27, 2026 -101.42M
January 30, 2026 -236.67M
December 31, 2025 -462.80M
November 28, 2025 -622.18M
October 31, 2025 -746.83M
September 30, 2025 -764.30M
August 29, 2025 -752.78M
July 31, 2025 -778.05M
June 30, 2025 -740.45M
May 30, 2025 -711.01M
April 30, 2025 -651.03M
March 31, 2025 -553.67M
February 28, 2025 -445.72M
January 31, 2025 -290.61M
December 31, 2024 -85.18M
November 29, 2024 132.77M
October 31, 2024 255.54M
September 30, 2024 252.98M
August 30, 2024 229.70M
Date Value
July 31, 2024 243.48M
June 28, 2024 192.76M
May 31, 2024 109.78M
April 30, 2024 26.74M
March 29, 2024 -37.85M
February 29, 2024 -114.91M
January 31, 2024 -107.15M
December 29, 2023 -73.04M
November 30, 2023 -155.02M
October 31, 2023 -144.19M
September 29, 2023 -144.24M
August 31, 2023 -138.09M
July 31, 2023 -144.20M
June 30, 2023 -155.58M
May 31, 2023 -119.36M
April 28, 2023 -117.04M
March 31, 2023 -191.94M
February 28, 2023 -199.50M
January 31, 2023 -220.25M
December 30, 2022 -176.25M
November 30, 2022 -91.59M
October 31, 2022 48.36M
September 30, 2022 118.84M
August 31, 2022 147.44M
July 29, 2022 172.05M

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:IE00BF5GGK94", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BF5GGK94", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.