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 3.389B
July 31, 2026 3.993B
June 30, 2026 3.551B
May 29, 2026 1.270B
April 30, 2026 63.21M
March 31, 2026 1.818B
February 27, 2026 1.373B
January 30, 2026 1.611B
December 31, 2025 1.556B
November 28, 2025 1.433B
October 31, 2025 1.749B
September 30, 2025 190.40M
August 29, 2025 -1.135B
July 31, 2025 -1.659B
June 30, 2025 -201.22M
May 30, 2025 1.391B
April 30, 2025 3.611B
March 31, 2025 957.56M
February 28, 2025 1.561B
January 31, 2025 1.721B
December 31, 2024 1.743B
November 29, 2024 1.804B
October 31, 2024 1.687B
September 30, 2024 3.153B
August 30, 2024 2.770B
Date Value
July 31, 2024 2.783B
June 28, 2024 1.978B
May 31, 2024 976.89M
April 30, 2024 -24.60M
March 29, 2024 13.24M
February 29, 2024 -534.28M
January 31, 2024 -515.31M
December 29, 2023 -574.78M
November 30, 2023 -477.77M
October 31, 2023 -264.33M
September 29, 2023 -352.45M
August 31, 2023 -262.55M
July 31, 2023 -220.02M
June 30, 2023 -147.12M
May 31, 2023 -21.07M
April 28, 2023 173.13M
March 31, 2023 198.00M
February 28, 2023 618.97M
January 31, 2023 449.05M
December 30, 2022 363.41M
November 30, 2022 376.03M
October 31, 2022 156.27M
September 30, 2022 182.77M
August 31, 2022 44.88M
July 29, 2022 -121.82M

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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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:IE00BJCYNP83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJCYNP83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.