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 174.44M
July 31, 2026 265.20M
June 30, 2026 262.25M
May 29, 2026 170.91M
April 30, 2026 191.16M
March 31, 2026 40.84M
February 27, 2026 30.12M
January 30, 2026 -36.94M
December 31, 2025 -102.35M
November 28, 2025 -49.89M
October 31, 2025 11.11M
September 30, 2025 -143.63M
August 29, 2025 135.32M
July 31, 2025 43.43M
June 30, 2025 127.27M
May 30, 2025 220.29M
April 30, 2025 260.54M
March 31, 2025 324.30M
February 28, 2025 289.29M
January 31, 2025 281.11M
December 31, 2024 340.38M
November 29, 2024 306.47M
October 31, 2024 327.16M
September 30, 2024 490.95M
August 30, 2024 298.67M
Date Value
July 31, 2024 262.77M
June 28, 2024 165.85M
May 31, 2024 75.80M
April 30, 2024 5.598M
March 29, 2024 -8.578M
February 29, 2024 -16.25M
January 31, 2024 -6.109M
December 29, 2023 2.087M
November 30, 2023 28.07M
October 31, 2023 1.742M
September 29, 2023 -10.28M
August 31, 2023 -7.251M
July 31, 2023 -11.19M
June 30, 2023 -49.76M
May 31, 2023 -44.25M
April 28, 2023 -41.64M
March 31, 2023 -35.90M
February 28, 2023 -27.77M
January 31, 2023 -42.56M
December 30, 2022 -3.509M
November 30, 2022 -7.169M
October 31, 2022 62.72M
September 30, 2022 167.77M
August 31, 2022 167.98M
July 29, 2022 178.78M

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 Benchmarks

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:IE00BFZP7Z86", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BFZP7Z86", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.