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 -3.348B
July 31, 2026 -3.342B
June 30, 2026 3.925B
May 29, 2026 8.988B
April 30, 2026 9.139B
March 31, 2026 9.641B
February 27, 2026 10.61B
January 30, 2026 10.06B
December 31, 2025 7.063B
November 28, 2025 6.757B
October 31, 2025 7.327B
September 30, 2025 37.96B
August 29, 2025 38.35B
July 31, 2025 38.77B
June 30, 2025 32.66B
May 30, 2025 28.32B
April 30, 2025 28.32B
March 31, 2025 28.20B
February 28, 2025 27.17B
January 31, 2025 23.73B
December 31, 2024 25.53B
November 29, 2024 25.66B
October 31, 2024 21.86B
September 30, 2024 -2.977B
August 30, 2024 -2.800B
Date Value
July 31, 2024 -3.153B
June 28, 2024 -3.165B
May 31, 2024 -3.235B
April 30, 2024 -3.175B
March 29, 2024 -3.175B
February 29, 2024 -2.272B
January 31, 2024 1.524B
December 29, 2023 1.479B
November 30, 2023 1.531B
October 31, 2023 5.301B
September 29, 2023 -92.02M
August 31, 2023 -1.828B
July 31, 2023 -1.686B
June 30, 2023 18.76M
May 31, 2023 -2.233B
April 28, 2023 -4.100B
March 31, 2023 -4.131B
February 28, 2023 -14.20B
January 31, 2023 -40.53B
December 30, 2022 -40.47B
November 30, 2022 -40.45B
October 31, 2022 -40.47B
September 30, 2022 -40.42B
August 31, 2022 -38.91B
July 29, 2022 -38.86B

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:IE00BFMHVB17", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFMHVB17", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.