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 -21.20M
July 31, 2026 -17.19M
June 30, 2026 -8.602M
May 29, 2026 -6.425M
April 30, 2026 -3.872M
March 31, 2026 7.719M
February 27, 2026 13.39M
January 30, 2026 28.65M
December 31, 2025 32.86M
November 28, 2025 33.19M
October 31, 2025 35.38M
September 30, 2025 38.26M
August 29, 2025 39.11M
July 31, 2025 40.30M
June 30, 2025 35.12M
May 30, 2025 33.41M
April 30, 2025 33.33M
March 31, 2025 23.67M
February 28, 2025 21.28M
January 31, 2025 13.77M
December 31, 2024 13.27M
November 29, 2024 12.11M
October 31, 2024 11.86M
September 30, 2024 9.193M
August 30, 2024 6.636M
Date Value
July 31, 2024 -2.484M
June 28, 2024 -4.108M
May 31, 2024 -6.013M
April 30, 2024 -9.337M
March 29, 2024 -10.74M
February 29, 2024 -13.70M
January 31, 2024 -14.07M
December 29, 2023 -15.62M
November 30, 2023 -17.72M
October 31, 2023 -17.12M
September 29, 2023 -15.94M
August 31, 2023 -17.30M
July 31, 2023 -12.11M
June 30, 2023 -12.18M
May 31, 2023 -9.953M
April 28, 2023 -8.934M
March 31, 2023 -4.909M
February 28, 2023 -9.088M
January 31, 2023 -4.278M
December 30, 2022 -724374.0
November 30, 2022 4.259M
October 31, 2022 10.63M
September 30, 2022 12.69M
August 31, 2022 15.07M
July 29, 2022 15.71M

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 Benchmarks

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:IE00BJCWSW40", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJCWSW40", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.