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 2004. Start Trial.
Date Value
August 31, 2026 -708.35M
July 31, 2026 -695.41M
June 30, 2026 -702.48M
May 29, 2026 -606.98M
April 30, 2026 -548.35M
March 31, 2026 -457.12M
February 27, 2026 -393.46M
January 30, 2026 -397.71M
December 31, 2025 -325.56M
November 28, 2025 -314.21M
October 31, 2025 -132.34M
September 30, 2025 -109.96M
August 29, 2025 -76.79M
July 31, 2025 -104.17M
June 30, 2025 -100.26M
May 30, 2025 8.326M
April 30, 2025 13.20M
March 31, 2025 -202.40M
February 28, 2025 -241.23M
January 31, 2025 -232.46M
December 31, 2024 -250.56M
November 29, 2024 -319.92M
October 31, 2024 -417.60M
September 30, 2024 -356.22M
August 30, 2024 -149.45M
Date Value
July 31, 2024 -131.28M
June 28, 2024 -179.55M
May 31, 2024 -193.05M
April 30, 2024 -128.33M
March 29, 2024 115.23M
February 29, 2024 188.92M
January 31, 2024 144.03M
December 29, 2023 198.06M
November 30, 2023 407.74M
October 31, 2023 524.53M
September 29, 2023 456.75M
August 31, 2023 243.16M
July 31, 2023 247.94M
June 30, 2023 271.79M
May 31, 2023 90.53M
April 28, 2023 -7.022M
March 31, 2023 -20.69M
February 28, 2023 -65.84M
January 31, 2023 -30.91M
December 30, 2022 -123.43M
November 30, 2022 -287.40M
October 31, 2022 -300.46M
September 30, 2022 -410.03M
August 31, 2022 -525.83M
July 29, 2022 -533.28M

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:IE00BFPM9X19", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFPM9X19", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.