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 -238.81M
July 31, 2026 -247.37M
June 30, 2026 -239.66M
May 29, 2026 -350.41M
April 30, 2026 -121.94M
March 31, 2026 -116.68M
February 27, 2026 -431.33M
January 30, 2026 -503.58M
December 31, 2025 -547.24M
November 28, 2025 -643.56M
October 31, 2025 -730.47M
September 30, 2025 -715.37M
August 29, 2025 -760.31M
July 31, 2025 -744.45M
June 30, 2025 -770.69M
May 30, 2025 -802.54M
April 30, 2025 -730.48M
March 31, 2025 -635.80M
February 28, 2025 -478.22M
January 31, 2025 -422.21M
December 31, 2024 -54.09M
November 29, 2024 -14.71M
October 31, 2024 391.87M
September 30, 2024 626.10M
August 30, 2024 619.06M
Date Value
July 31, 2024 415.14M
June 28, 2024 405.11M
May 31, 2024 482.69M
April 30, 2024 464.72M
March 29, 2024 376.49M
February 29, 2024 426.30M
January 31, 2024 449.59M
December 29, 2023 181.90M
November 30, 2023 176.97M
October 31, 2023 -53.17M
September 29, 2023 -223.87M
August 31, 2023 -330.97M
July 31, 2023 -144.53M
June 30, 2023 -112.13M
May 31, 2023 -186.04M
April 28, 2023 161.00M
March 31, 2023 151.86M
February 28, 2023 115.71M
January 31, 2023 124.85M
December 30, 2022 80.28M
November 30, 2022 160.43M
October 31, 2022 109.29M
September 30, 2022 84.74M
August 31, 2022 277.64M
July 29, 2022 293.68M

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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Median

1 Year Fund Level Flows Benchmarks

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:IE00BFNYB998", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFNYB998", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.