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 92.22M
July 31, 2026 61.17M
June 30, 2026 61.13M
May 29, 2026 54.13M
April 30, 2026 50.13M
March 31, 2026 47.87M
February 27, 2026 44.67M
January 30, 2026 41.36M
December 31, 2025 40.52M
November 28, 2025 43.98M
October 31, 2025 52.69M
September 30, 2025 181.52M
August 29, 2025 176.65M
July 31, 2025 210.26M
June 30, 2025 199.66M
May 30, 2025 188.78M
April 30, 2025 183.74M
March 31, 2025 175.67M
February 28, 2025 172.54M
January 31, 2025 171.18M
December 31, 2024 169.48M
November 29, 2024 163.84M
October 31, 2024 157.76M
September 30, 2024 24.95M
August 30, 2024 23.51M
Date Value
July 31, 2024 11.02M
June 28, 2024 12.31M
May 31, 2024 16.67M
April 30, 2024 21.65M
March 29, 2024 23.02M
February 29, 2024 24.40M
January 31, 2024 24.13M
December 29, 2023 41.76M
November 30, 2023 42.01M
October 31, 2023 40.81M
September 29, 2023 43.47M
August 31, 2023 45.08M
July 31, 2023 48.55M
June 30, 2023 50.19M
May 31, 2023 50.60M
April 28, 2023 47.20M
March 31, 2023 46.14M
February 28, 2023 42.80M
January 31, 2023 40.61M
December 30, 2022 21.91M
November 30, 2022 20.87M
October 31, 2022 20.65M
September 30, 2022 16.80M
August 31, 2022 16.17M
July 29, 2022 14.15M

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:IE00BKDSTS13", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKDSTS13", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.