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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 -13.23B
July 31, 2026 -13.30B
June 30, 2026 -12.99B
May 29, 2026 -12.68B
April 30, 2026 -13.07B
March 31, 2026 -13.12B
February 27, 2026 -13.55B
January 30, 2026 -12.64B
December 31, 2025 -10.59B
November 28, 2025 -11.27B
October 31, 2025 -11.51B
September 30, 2025 -9.305B
August 29, 2025 -8.754B
July 31, 2025 -8.996B
June 30, 2025 -9.257B
May 30, 2025 -9.494B
April 30, 2025 -10.21B
March 31, 2025 -11.06B
February 28, 2025 -11.96B
January 31, 2025 -12.10B
December 31, 2024 -12.02B
November 29, 2024 -12.80B
October 31, 2024 -13.37B
September 30, 2024 -13.39B
August 30, 2024 -13.64B
Date Value
July 31, 2024 -14.06B
June 28, 2024 -14.46B
May 31, 2024 -14.69B
April 30, 2024 -14.52B
March 29, 2024 -13.98B
February 29, 2024 -15.03B
January 31, 2024 -14.69B
December 29, 2023 -14.12B
November 30, 2023 -12.69B
October 31, 2023 -12.47B
September 29, 2023 -12.52B
August 31, 2023 -12.62B
July 31, 2023 -12.16B
June 30, 2023 -11.69B
May 31, 2023 -11.45B
April 28, 2023 -10.62B
March 31, 2023 -12.88B
February 28, 2023 -11.28B
January 31, 2023 -13.20B
December 30, 2022 -15.35B
November 30, 2022 -17.46B
October 31, 2022 -19.02B
September 30, 2022 -16.23B
August 31, 2022 -19.58B
July 29, 2022 -25.10B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BGGLHH44", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BGGLHH44", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.