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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 63.61M
July 31, 2026 40.79M
June 30, 2026 45.87M
May 29, 2026 87.72M
April 30, 2026 107.75M
March 31, 2026 38.50M
February 27, 2026 39.22M
January 30, 2026 85.42M
December 31, 2025 59.97M
November 28, 2025 -29.97M
October 31, 2025 -72.58M
September 30, 2025 -148.14M
August 29, 2025 -137.18M
July 31, 2025 -127.70M
June 30, 2025 -145.76M
May 30, 2025 -175.45M
April 30, 2025 -175.22M
March 31, 2025 -151.47M
February 28, 2025 -122.36M
January 31, 2025 -147.77M
December 31, 2024 -118.60M
November 29, 2024 -71.01M
October 31, 2024 -14.09M
September 30, 2024 96.43M
August 30, 2024 70.27M
Date Value
July 31, 2024 65.75M
June 28, 2024 92.03M
May 31, 2024 103.31M
April 30, 2024 120.24M
March 29, 2024 119.52M
February 29, 2024 157.54M
January 31, 2024 181.91M
December 29, 2023 227.54M
November 30, 2023 254.04M
October 31, 2023 302.12M
September 29, 2023 287.34M
August 31, 2023 325.42M
July 31, 2023 328.45M
June 30, 2023 306.71M
May 31, 2023 286.42M
April 28, 2023 265.57M
March 31, 2023 289.67M
February 28, 2023 291.18M
January 31, 2023 263.01M
December 30, 2022 213.42M
November 30, 2022 162.22M
October 31, 2022 87.43M
September 30, 2022 125.23M
August 31, 2022 77.41M
July 29, 2022 77.21M

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
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BKPTWX81", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKPTWX81", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.