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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 -25.71M
July 31, 2026 -28.54M
June 30, 2026 -21.43M
May 29, 2026 -25.70M
April 30, 2026 -22.77M
March 31, 2026 -24.20M
February 27, 2026 -24.23M
January 30, 2026 -50.45M
December 31, 2025 -56.96M
November 28, 2025 -67.76M
October 31, 2025 -63.38M
September 30, 2025 -65.63M
August 29, 2025 -65.64M
July 31, 2025 -65.18M
June 30, 2025 -66.56M
May 30, 2025 -64.12M
April 30, 2025 -63.64M
March 31, 2025 -71.67M
February 28, 2025 -72.02M
January 31, 2025 -39.86M
December 31, 2024 -34.83M
November 29, 2024 -34.43M
October 31, 2024 -35.00M
September 30, 2024 -30.39M
August 30, 2024 -27.56M
Date Value
July 31, 2024 -25.34M
June 28, 2024 -30.75M
May 31, 2024 -17.65M
April 30, 2024 -16.42M
March 29, 2024 -8.272M
February 29, 2024 -7.444M
January 31, 2024 14.85M
December 29, 2023 10.74M
November 30, 2023 13.22M
October 31, 2023 19.85M
September 29, 2023 16.61M
August 31, 2023 16.14M
July 31, 2023 13.78M
June 30, 2023 17.55M
May 31, 2023 5.394M
April 28, 2023 3.830M
March 31, 2023 5.844M
February 28, 2023 4.220M
January 31, 2023 9.831M
December 30, 2022 20.42M
November 30, 2022 16.18M
October 31, 2022 7.416M
September 30, 2022 75.72M
August 31, 2022 74.16M
July 29, 2022 73.87M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BFNQ8D85", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFNQ8D85", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.