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 2006. Start Trial.
Date Value
August 31, 2026 -153.27M
July 31, 2026 -169.37M
June 30, 2026 -169.53M
May 29, 2026 -93.51M
April 30, 2026 -6.077M
March 31, 2026 96.15M
February 27, 2026 85.46M
January 30, 2026 66.61M
December 31, 2025 58.79M
November 28, 2025 55.85M
October 31, 2025 53.90M
September 30, 2025 42.20M
August 29, 2025 58.33M
July 31, 2025 51.76M
June 30, 2025 24.94M
May 30, 2025 45.82M
April 30, 2025 25.79M
March 31, 2025 66.87M
February 28, 2025 81.35M
January 31, 2025 18.80M
December 31, 2024 -19.00M
November 29, 2024 -28.23M
October 31, 2024 -53.45M
September 30, 2024 -64.55M
August 30, 2024 -70.51M
Date Value
July 31, 2024 -95.65M
June 28, 2024 -77.89M
May 31, 2024 -93.72M
April 30, 2024 -87.84M
March 29, 2024 -93.51M
February 29, 2024 -146.74M
January 31, 2024 -169.28M
December 29, 2023 -124.14M
November 30, 2023 -143.17M
October 31, 2023 -31.32M
September 29, 2023 -13.19M
August 31, 2023 -25.28M
July 31, 2023 -7.929M
June 30, 2023 4.465M
May 31, 2023 -858142.0
April 28, 2023 -521718.0
March 31, 2023 155.86M
February 28, 2023 231.20M
January 31, 2023 246.07M
December 30, 2022 234.86M
November 30, 2022 319.64M
October 31, 2022 239.90M
September 30, 2022 226.20M
August 31, 2022 255.22M
July 29, 2022 267.02M

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:IE00BFPMB139", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFPMB139", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.