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 67.49M
July 31, 2026 41.42M
June 30, 2026 46.94M
May 29, 2026 6.807M
April 30, 2026 -7.710M
March 31, 2026 -17.91M
February 27, 2026 14.94M
January 30, 2026 45.77M
December 31, 2025 43.38M
November 28, 2025 100.63M
October 31, 2025 107.63M
September 30, 2025 147.09M
August 29, 2025 154.26M
July 31, 2025 163.98M
June 30, 2025 195.19M
May 30, 2025 231.05M
April 30, 2025 230.06M
March 31, 2025 314.15M
February 28, 2025 309.93M
January 31, 2025 313.80M
December 31, 2024 278.54M
November 29, 2024 277.15M
October 31, 2024 254.56M
September 30, 2024 231.68M
August 30, 2024 219.26M
Date Value
July 31, 2024 218.04M
June 28, 2024 183.15M
May 31, 2024 176.05M
April 30, 2024 213.21M
March 29, 2024 156.34M
February 29, 2024 166.03M
January 31, 2024 130.95M
December 29, 2023 169.25M
November 30, 2023 161.18M
October 31, 2023 176.89M
September 29, 2023 181.87M
August 31, 2023 191.27M
July 31, 2023 199.68M
June 30, 2023 263.31M
May 31, 2023 243.95M
April 28, 2023 205.42M
March 31, 2023 188.68M
February 28, 2023 159.49M
January 31, 2023 156.58M
December 30, 2022 157.89M
November 30, 2022 175.18M
October 31, 2022 188.53M
September 30, 2022 202.80M
August 31, 2022 211.91M
July 29, 2022 209.59M

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:IE00BJ321C40", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJ321C40", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.