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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -69.57M
July 31, 2026 -69.57M
June 30, 2026 -67.18M
May 29, 2026 -69.83M
April 30, 2026 -101.76M
March 31, 2026 -97.57M
February 27, 2026 -63.59M
January 30, 2026 -71.01M
December 31, 2025 -76.03M
November 28, 2025 8.614M
October 31, 2025 32.45M
September 30, 2025 25.06M
August 29, 2025 92.10M
July 31, 2025 93.18M
June 30, 2025 90.41M
May 30, 2025 65.10M
April 30, 2025 69.39M
March 31, 2025 58.90M
February 28, 2025 20.59M
January 31, 2025 21.46M
December 31, 2024 29.12M
November 29, 2024 -37.44M
October 31, 2024 -53.58M
September 30, 2024 -48.87M
August 30, 2024 -114.71M
Date Value
July 31, 2024 -122.69M
June 28, 2024 -133.64M
May 31, 2024 -121.95M
April 30, 2024 -99.85M
March 29, 2024 -88.62M
February 29, 2024 -90.72M
January 31, 2024 -81.80M
December 29, 2023 -82.90M
November 30, 2023 -15.90M
October 31, 2023 -5.009M
September 29, 2023 -11.87M
August 31, 2023 -26.09M
July 31, 2023 -63.53M
June 30, 2023 -56.45M
May 31, 2023 -52.63M
April 28, 2023 -173.44M
March 31, 2023 -134.05M
February 28, 2023 -121.76M
January 31, 2023 -152.88M
December 30, 2022 -254.23M
November 30, 2022 -256.57M
October 31, 2022 -264.71M
September 30, 2022 -237.73M
August 31, 2022 -219.94M
July 29, 2022 -165.09M

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:IE00BJ1F4W61", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJ1F4W61", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.