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 11.44M
July 31, 2026 10.52M
June 30, 2026 9.891M
May 29, 2026 14.22M
April 30, 2026 15.38M
March 31, 2026 11.77M
February 27, 2026 12.85M
January 30, 2026 15.19M
December 31, 2025 7.185M
November 28, 2025 8.983M
October 31, 2025 9.547M
September 30, 2025 13.96M
August 29, 2025 18.30M
July 31, 2025 26.79M
June 30, 2025 31.32M
May 30, 2025 40.83M
April 30, 2025 48.73M
March 31, 2025 57.44M
February 28, 2025 58.36M
January 31, 2025 59.59M
December 31, 2024 60.76M
November 29, 2024 59.30M
October 31, 2024 59.01M
September 30, 2024 58.42M
August 30, 2024 53.90M
Date Value
July 31, 2024 45.30M
June 28, 2024 40.29M
May 31, 2024 25.60M
April 30, 2024 16.93M
March 29, 2024 11.33M
February 29, 2024 9.411M
January 31, 2024 6.795M
December 29, 2023 4.439M
November 30, 2023 4.034M
October 31, 2023 3.744M
September 29, 2023 181538.0
August 31, 2023 111195.0
July 31, 2023 113640.0
June 30, 2023 116484.0
May 31, 2023 111776.0
April 28, 2023 112450.0
March 31, 2023 114396.0
February 28, 2023 112549.0
January 31, 2023 116597.0
December 30, 2022 111369.0
November 30, 2022 114049.0
October 31, 2022 113607.0
September 30, 2022 -625.00
August 31, 2022 12.00
July 29, 2022 1480.00

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:IE00BG21L768", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BG21L768", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.