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 -22.83M
July 31, 2026 -26.44M
June 30, 2026 -26.29M
May 29, 2026 -26.50M
April 30, 2026 -27.78M
March 31, 2026 -32.14M
February 27, 2026 -61.36M
January 30, 2026 -99.91M
December 31, 2025 -191.89M
November 28, 2025 -361.20M
October 31, 2025 -612.62M
September 30, 2025 -636.72M
August 29, 2025 -690.48M
July 31, 2025 -728.75M
June 30, 2025 -813.51M
May 30, 2025 -788.78M
April 30, 2025 -1.081B
March 31, 2025 -1.080B
February 28, 2025 -900.33M
January 31, 2025 -855.83M
December 31, 2024 -772.23M
November 29, 2024 -590.49M
October 31, 2024 -331.86M
September 30, 2024 -247.92M
August 30, 2024 -135.32M
Date Value
July 31, 2024 -111.29M
June 28, 2024 -28.79M
May 31, 2024 -100.52M
April 30, 2024 217.83M
March 29, 2024 196.29M
February 29, 2024 43.58M
January 31, 2024 54.39M
December 29, 2023 53.58M
November 30, 2023 39.58M
October 31, 2023 57.20M
September 29, 2023 50.33M
August 31, 2023 5.680M
July 31, 2023 5.588M
June 30, 2023 -11.12M
May 31, 2023 32.40M
April 28, 2023 6.430M
March 31, 2023 16.95M
February 28, 2023 -5.718M
January 31, 2023 -8.379M
December 30, 2022 21.58M
November 30, 2022 -116.19M
October 31, 2022 -94.28M
September 30, 2022 -108.65M
August 31, 2022 72.96M
July 29, 2022 82.54M

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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Maximum
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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:IE00BFB40T42", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFB40T42", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.