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 -374.90M
July 31, 2026 -373.61M
June 30, 2026 -103.59M
May 29, 2026 -50.85M
April 30, 2026 -34.27M
March 31, 2026 -21.40M
February 27, 2026 198.53M
January 30, 2026 175.08M
December 31, 2025 82.43M
November 28, 2025 -6.945M
October 31, 2025 -49.58M
September 30, 2025 -108.74M
August 29, 2025 -166.90M
July 31, 2025 -226.28M
June 30, 2025 -438.89M
May 30, 2025 -821.78M
April 30, 2025 -971.25M
March 31, 2025 -694.71M
February 28, 2025 -696.38M
January 31, 2025 -760.57M
December 31, 2024 -668.21M
November 29, 2024 -719.42M
October 31, 2024 -755.67M
September 30, 2024 -720.09M
August 30, 2024 -709.41M
Date Value
July 31, 2024 -618.84M
June 28, 2024 -371.11M
May 31, 2024 22.62M
April 30, 2024 161.63M
March 29, 2024 -222.40M
February 29, 2024 -273.90M
January 31, 2024 -191.07M
December 29, 2023 -195.85M
November 30, 2023 -128.33M
October 31, 2023 -343.23M
September 29, 2023 -324.12M
August 31, 2023 -394.00M
July 31, 2023 345.30M
June 30, 2023 275.54M
May 31, 2023 126.20M
April 28, 2023 23.40M
March 31, 2023 53.64M
February 28, 2023 118.63M
January 31, 2023 218.89M
December 30, 2022 279.12M
November 30, 2022 264.78M
October 31, 2022 465.75M
September 30, 2022 333.68M
August 31, 2022 395.86M
July 29, 2022 -369.86M

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.

Read full definition.

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:IE00BJLMKK76", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJLMKK76", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.