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 47.54M
July 31, 2026 40.24M
June 30, 2026 8.955M
May 29, 2026 -28.71M
April 30, 2026 -22.98M
March 31, 2026 -125.30M
February 27, 2026 -132.73M
January 30, 2026 -268.37M
December 31, 2025 -407.64M
November 28, 2025 -383.38M
October 31, 2025 -404.28M
September 30, 2025 -353.64M
August 29, 2025 -353.97M
July 31, 2025 -331.61M
June 30, 2025 -343.38M
May 30, 2025 -308.59M
April 30, 2025 -300.00M
March 31, 2025 -195.71M
February 28, 2025 -241.97M
January 31, 2025 -252.75M
December 31, 2024 -141.35M
November 29, 2024 -194.35M
October 31, 2024 -168.28M
September 30, 2024 -150.67M
August 30, 2024 -156.93M
Date Value
July 31, 2024 -171.38M
June 28, 2024 -186.98M
May 31, 2024 -280.51M
April 30, 2024 -294.99M
March 29, 2024 -494.34M
February 29, 2024 -505.54M
January 31, 2024 -614.66M
December 29, 2023 -742.67M
November 30, 2023 -729.86M
October 31, 2023 -776.56M
September 29, 2023 -705.87M
August 31, 2023 -767.80M
July 31, 2023 -738.71M
June 30, 2023 -652.93M
May 31, 2023 -597.53M
April 28, 2023 -612.53M
March 31, 2023 -279.60M
February 28, 2023 -133.56M
January 31, 2023 28.99M
December 30, 2022 154.57M
November 30, 2022 111.94M
October 31, 2022 263.16M
September 30, 2022 233.01M
August 31, 2022 306.78M
July 29, 2022 301.61M

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:IE00BJXRZZ08", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BJXRZZ08", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.