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 -408.68M
July 31, 2026 -357.67M
June 30, 2026 -304.38M
May 29, 2026 -313.08M
April 30, 2026 -137.43M
March 31, 2026 -166.37M
February 27, 2026 -112.32M
January 30, 2026 -82.58M
December 31, 2025 -83.66M
November 28, 2025 -49.15M
October 31, 2025 -30.20M
September 30, 2025 -60391.00
August 29, 2025 22.08M
July 31, 2025 -129.91M
June 30, 2025 -72.19M
May 30, 2025 -76.16M
April 30, 2025 -213.64M
March 31, 2025 -196.97M
February 28, 2025 -613.12M
January 31, 2025 -621.03M
December 31, 2024 -536.52M
November 29, 2024 -499.10M
October 31, 2024 -527.79M
September 30, 2024 -542.12M
August 30, 2024 -509.23M
Date Value
July 31, 2024 -351.77M
June 28, 2024 -402.38M
May 31, 2024 -385.95M
April 30, 2024 -380.65M
March 29, 2024 -510.04M
February 29, 2024 -87.75M
January 31, 2024 -214.23M
December 29, 2023 -244.87M
November 30, 2023 -164.92M
October 31, 2023 -131.24M
September 29, 2023 -128.66M
August 31, 2023 -220.92M
July 31, 2023 -265.45M
June 30, 2023 -332.59M
May 31, 2023 -376.12M
April 28, 2023 -370.42M
March 31, 2023 -234.34M
February 28, 2023 -237.14M
January 31, 2023 -100.70M
December 30, 2022 -74.28M
November 30, 2022 -148.73M
October 31, 2022 -187.58M
September 30, 2022 -188.46M
August 31, 2022 -112.07M
July 29, 2022 -21.29M

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:IE00BJ0X8B83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJ0X8B83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.