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 79.79M
July 31, 2026 76.63M
June 30, 2026 23.92M
May 29, 2026 20.41M
April 30, 2026 138.58M
March 31, 2026 81.95M
February 27, 2026 237.31M
January 30, 2026 418.43M
December 31, 2025 364.83M
November 28, 2025 552.58M
October 31, 2025 525.90M
September 30, 2025 628.33M
August 29, 2025 425.82M
July 31, 2025 416.01M
June 30, 2025 558.62M
May 30, 2025 500.31M
April 30, 2025 685.88M
March 31, 2025 737.76M
February 28, 2025 685.94M
January 31, 2025 544.15M
December 31, 2024 230.06M
November 29, 2024 113.95M
October 31, 2024 117.29M
September 30, 2024 3.918M
August 30, 2024 161.56M
Date Value
July 31, 2024 178.52M
June 28, 2024 70.69M
May 31, 2024 -62.30M
April 30, 2024 -296.69M
March 29, 2024 -380.66M
February 29, 2024 -350.72M
January 31, 2024 -402.99M
December 29, 2023 -182.53M
November 30, 2023 -168.63M
October 31, 2023 -173.49M
September 29, 2023 -187.35M
August 31, 2023 -217.77M
July 31, 2023 -137.63M
June 30, 2023 -38.00M
May 31, 2023 61.77M
April 28, 2023 62.20M
March 31, 2023 57.22M
February 28, 2023 11.93M
January 31, 2023 -87.36M
December 30, 2022 253.25M
November 30, 2022 364.49M
October 31, 2022 500.34M
September 30, 2022 630.97M
August 31, 2022 643.77M
July 29, 2022 787.26M

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:IE00BFZP7Y79", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFZP7Y79", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.