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 481.16M
July 31, 2026 169.05M
June 30, 2026 162.09M
May 29, 2026 155.17M
April 30, 2026 515.49M
March 31, 2026 808.97M
February 27, 2026 1.709B
January 30, 2026 1.658B
December 31, 2025 1.707B
November 28, 2025 1.573B
October 31, 2025 1.593B
September 30, 2025 1.369B
August 29, 2025 1.106B
July 31, 2025 1.473B
June 30, 2025 1.464B
May 30, 2025 1.361B
April 30, 2025 1.019B
March 31, 2025 711.80M
February 28, 2025 139.42M
January 31, 2025 65.20M
December 31, 2024 -299.80M
November 29, 2024 -320.36M
October 31, 2024 -330.77M
September 30, 2024 -1.213B
August 30, 2024 -1.524B
Date Value
July 31, 2024 -1.686B
June 28, 2024 -1.921B
May 31, 2024 -1.915B
April 30, 2024 -1.407B
March 29, 2024 -1.469B
February 29, 2024 -469.46M
January 31, 2024 -433.65M
December 29, 2023 27.85M
November 30, 2023 147.31M
October 31, 2023 226.54M
September 29, 2023 1.088B
August 31, 2023 1.003B
July 31, 2023 1.167B
June 30, 2023 1.532B
May 31, 2023 1.261B
April 28, 2023 1.210B
March 31, 2023 1.371B
February 28, 2023 961.94M
January 31, 2023 990.60M
December 30, 2022 906.70M
November 30, 2022 586.49M
October 31, 2022 412.56M
September 30, 2022 270.72M
August 31, 2022 277.58M
July 29, 2022 35.64M

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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Average
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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:IE00BFPM9H50", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFPM9H50", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.