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 -113330.0
July 31, 2026 -170534.0
June 30, 2026 -142831.0
May 29, 2026 -2.483M
April 30, 2026 -2.556M
March 31, 2026 -2.578M
February 27, 2026 -2.564M
January 30, 2026 -1.359M
December 31, 2025 -1.357M
November 28, 2025 -1.376M
October 31, 2025 -1.378M
September 30, 2025 -1.674M
August 29, 2025 -1.665M
July 31, 2025 -1.608M
June 30, 2025 -1.658M
May 30, 2025 674403.0
April 30, 2025 793860.0
March 31, 2025 828769.0
February 28, 2025 917453.0
January 31, 2025 -257243.0
December 31, 2024 -300361.0
November 29, 2024 -295677.0
October 31, 2024 -335617.0
September 30, 2024 -89254.00
August 30, 2024 -100007.0
Date Value
July 31, 2024 -131288.0
June 28, 2024 -101427.0
May 31, 2024 -117015.0
April 30, 2024 -116531.0
March 29, 2024 -136142.0
February 29, 2024 -2.879M
January 31, 2024 -2.936M
December 29, 2023 -2.922M
November 30, 2023 -2.900M
October 31, 2023 -2.872M
September 29, 2023 -2.824M
August 31, 2023 -2.813M
July 31, 2023 -2.724M
June 30, 2023 -2.703M
May 31, 2023 -2.684M
April 28, 2023 -2.693M
March 31, 2023 -2.663M
February 28, 2023 -4.722M
January 31, 2023 -4.681M
December 30, 2022 -4.711M
November 30, 2022 -4.717M
October 31, 2022 -4.292M
September 30, 2022 -2.803M
August 31, 2022 -21.72M
July 29, 2022 -21.75M

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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Minimum
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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:IE00BFMXM502", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFMXM502", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.