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 30.34M
July 31, 2026 32.35M
June 30, 2026 39.15M
May 29, 2026 35.52M
April 30, 2026 42.31M
March 31, 2026 28.63M
February 27, 2026 36.13M
January 30, 2026 26.54M
December 31, 2025 24.11M
November 28, 2025 22.97M
October 31, 2025 21.43M
September 30, 2025 26.11M
August 29, 2025 23.92M
July 31, 2025 23.45M
June 30, 2025 13.04M
May 30, 2025 13.59M
April 30, 2025 11.89M
March 31, 2025 16.08M
February 28, 2025 14.41M
January 31, 2025 16.27M
December 31, 2024 16.10M
November 29, 2024 19.76M
October 31, 2024 16.93M
September 30, 2024 15.66M
August 30, 2024 15.68M
Date Value
July 31, 2024 24.01M
June 28, 2024 34.96M
May 31, 2024 39.96M
April 30, 2024 37.99M
March 29, 2024 35.64M
February 29, 2024 33.85M
January 31, 2024 31.80M
December 29, 2023 29.58M
November 30, 2023 27.66M
October 31, 2023 28.59M
September 29, 2023 26.05M
August 31, 2023 28.35M
July 31, 2023 19.24M
June 30, 2023 8.103M
May 31, 2023 4.011M
April 28, 2023 3.431M
March 31, 2023 4.442M
February 28, 2023 4.645M
January 31, 2023 4.253M
December 30, 2022 2.214M
November 30, 2022 1.568M
October 31, 2022 859108.0
September 30, 2022 3.376M
August 31, 2022 538989.0
July 29, 2022 1.824M

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:IE00BG7PPM62", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BG7PPM62", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.