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 4.037B
July 31, 2026 7.235B
June 30, 2026 5.683B
May 29, 2026 1.112B
April 30, 2026 -2.151B
March 31, 2026 -3.285B
February 27, 2026 -3.377B
January 30, 2026 -3.148B
December 31, 2025 -7.229B
November 28, 2025 -8.406B
October 31, 2025 -8.918B
September 30, 2025 -8.000B
August 29, 2025 -6.224B
July 31, 2025 -9.968B
June 30, 2025 -8.373B
May 30, 2025 -7.669B
April 30, 2025 -5.318B
March 31, 2025 -4.222B
February 28, 2025 -4.324B
January 31, 2025 -4.976B
December 31, 2024 -1.194B
November 29, 2024 24.51B
October 31, 2024 25.75B
September 30, 2024 24.75B
August 30, 2024 24.88B
Date Value
July 31, 2024 26.18B
June 28, 2024 26.12B
May 31, 2024 25.22B
April 30, 2024 24.48B
March 29, 2024 24.25B
February 29, 2024 24.89B
January 31, 2024 25.44B
December 29, 2023 24.94B
November 30, 2023 520.29M
October 31, 2023 516.30M
September 29, 2023 205.79M
August 31, 2023 243.90M
July 31, 2023 352.94M
June 30, 2023 232.90M
May 31, 2023 437.47M
April 28, 2023 553.05M
March 31, 2023 969.19M
February 28, 2023 935.95M
January 31, 2023 626.00M
December 30, 2022 548.13M
November 30, 2022 672.99M
October 31, 2022 755.44M
September 30, 2022 789.82M
August 31, 2022 825.14M
July 29, 2022 770.54M

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:IE00BGWL6718", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BGWL6718", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.