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 -813.37M
July 31, 2026 -1.010B
June 30, 2026 -927.70M
May 29, 2026 -697.49M
April 30, 2026 558.18M
March 31, 2026 1.230B
February 27, 2026 483.23M
January 30, 2026 317.18M
December 31, 2025 945.92M
November 28, 2025 -57.44M
October 31, 2025 645.20M
September 30, 2025 700.40M
August 29, 2025 926.35M
July 31, 2025 943.36M
June 30, 2025 675.18M
May 30, 2025 624.60M
April 30, 2025 297.45M
March 31, 2025 580.43M
February 28, 2025 287.89M
January 31, 2025 309.29M
December 31, 2024 -24.29B
November 29, 2024 -23.43B
October 31, 2024 -23.74B
September 30, 2024 -23.81B
August 30, 2024 -23.49B
Date Value
July 31, 2024 -23.41B
June 28, 2024 -22.97B
May 31, 2024 -23.43B
April 30, 2024 -23.72B
March 29, 2024 -23.96B
February 29, 2024 -24.32B
January 31, 2024 -24.30B
December 29, 2023 499.53M
November 30, 2023 407.78M
October 31, 2023 70.19M
September 29, 2023 293.39M
August 31, 2023 31.39M
July 31, 2023 -41.72M
June 30, 2023 -429.97M
May 31, 2023 124.36M
April 28, 2023 383.25M
March 31, 2023 412.06M
February 28, 2023 1.027B
January 31, 2023 1.146B
December 30, 2022 308.51M
November 30, 2022 248.60M
October 31, 2022 644.13M
September 30, 2022 210.19M
August 31, 2022 423.24M
July 29, 2022 433.90M

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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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:IE00BFPM9P35", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFPM9P35", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.