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 -1.508B
July 31, 2026 -1.854B
June 30, 2026 -1.904B
May 29, 2026 -1.942B
April 30, 2026 -3.020B
March 31, 2026 -2.949B
February 27, 2026 -3.798B
January 30, 2026 -4.165B
December 31, 2025 -4.133B
November 28, 2025 -3.887B
October 31, 2025 -4.115B
September 30, 2025 -4.070B
August 29, 2025 -4.268B
July 31, 2025 -3.934B
June 30, 2025 -4.073B
May 30, 2025 -3.995B
April 30, 2025 -2.880B
March 31, 2025 -2.988B
February 28, 2025 -1.761B
January 31, 2025 -1.364B
December 31, 2024 -1.351B
November 29, 2024 -1.478B
October 31, 2024 -1.030B
September 30, 2024 -934.13M
August 30, 2024 -577.44M
Date Value
July 31, 2024 -441.87M
June 28, 2024 176.41M
May 31, 2024 146.20M
April 30, 2024 466.89M
March 29, 2024 562.40M
February 29, 2024 626.30M
January 31, 2024 667.32M
December 29, 2023 671.15M
November 30, 2023 972.36M
October 31, 2023 1.004B
September 29, 2023 1.278B
August 31, 2023 1.822B
July 31, 2023 1.775B
June 30, 2023 1.324B
May 31, 2023 1.512B
April 28, 2023 1.228B
March 31, 2023 1.194B
February 28, 2023 1.109B
January 31, 2023 1.097B
December 30, 2022 1.086B
November 30, 2022 1.066B
October 31, 2022 1.153B
September 30, 2022 830.02M
August 31, 2022 271.81M
July 29, 2022 418.99M

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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Minimum
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Maximum
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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:IE00BJ5JS000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJ5JS000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.