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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -223.91M
July 31, 2026 -204.33M
June 30, 2026 -179.07M
May 29, 2026 -178.85M
April 30, 2026 -156.59M
March 31, 2026 -118.95M
February 27, 2026 -88.86M
January 30, 2026 -18.89M
December 31, 2025 -17.58M
November 28, 2025 150.80M
October 31, 2025 201.75M
September 30, 2025 200.99M
August 29, 2025 199.99M
July 31, 2025 180.30M
June 30, 2025 154.72M
May 30, 2025 154.51M
April 30, 2025 133.56M
March 31, 2025 92.45M
February 28, 2025 62.65M
January 31, 2025 -7.441M
December 31, 2024 -7.732M
November 29, 2024 -7.924M
October 31, 2024 -10.57M
September 30, 2024 -12.50M
August 30, 2024 -13.27M
Date Value
July 31, 2024 -13.42M
June 28, 2024 -6.995M
May 31, 2024 -6.634M
April 30, 2024 -6.747M
March 29, 2024 -4.735M
February 29, 2024 -5.096M
January 31, 2024 -5.296M
December 29, 2023 -5.031M
November 30, 2023 -5.507M
October 31, 2023 -2.504M
September 29, 2023 1.015M
August 31, 2023 1.463M
July 31, 2023 1.774M
June 30, 2023 -4.382M
May 31, 2023 -4.842M
April 28, 2023 -4.028M
March 31, 2023 -5.390M
February 28, 2023 -6.030M
January 31, 2023 -5.649M
December 30, 2022 -13.84M
November 30, 2022 -15.87M
October 31, 2022 -21.30M
September 30, 2022 -22.34M
August 31, 2022 -21.46M
July 29, 2022 -14.75M

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:IE00BFY84Z77", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFY84Z77", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.