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 -916.83M
July 31, 2026 -949.63M
June 30, 2026 -871.57M
May 29, 2026 -897.99M
April 30, 2026 -885.71M
March 31, 2026 -595.66M
February 27, 2026 -445.95M
January 30, 2026 -427.03M
December 31, 2025 -232.40M
November 28, 2025 176.89M
October 31, 2025 356.07M
September 30, 2025 393.64M
August 29, 2025 332.48M
July 31, 2025 299.48M
June 30, 2025 252.32M
May 30, 2025 528.38M
April 30, 2025 686.38M
March 31, 2025 683.44M
February 28, 2025 642.25M
January 31, 2025 663.25M
December 31, 2024 581.90M
November 29, 2024 212.82M
October 31, 2024 256.85M
September 30, 2024 203.56M
August 30, 2024 244.49M
Date Value
July 31, 2024 277.73M
June 28, 2024 301.60M
May 31, 2024 36.21M
April 30, 2024 -9.567M
March 29, 2024 -7.990M
February 29, 2024 23.32M
January 31, 2024 79.23M
December 29, 2023 171.38M
November 30, 2023 194.48M
October 31, 2023 226.96M
September 29, 2023 355.08M
August 31, 2023 383.97M
July 31, 2023 480.74M
June 30, 2023 528.55M
May 31, 2023 712.36M
April 28, 2023 803.53M
March 31, 2023 855.77M
February 28, 2023 950.83M
January 31, 2023 935.11M
December 30, 2022 876.70M
November 30, 2022 953.23M
October 31, 2022 1.046B
September 30, 2022 1.059B
August 31, 2022 1.156B
July 29, 2022 1.130B

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 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:IE00BFPM9S65", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFPM9S65", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.