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 -6.698B
July 31, 2026 -6.927B
June 30, 2026 -6.405B
May 29, 2026 -4.193B
April 30, 2026 -5.136B
March 31, 2026 -5.278B
February 27, 2026 -4.332B
January 30, 2026 -3.759B
December 31, 2025 -2.619B
November 28, 2025 1.595B
October 31, 2025 5.392B
September 30, 2025 2.930B
August 29, 2025 -3.054B
July 31, 2025 -5.875B
June 30, 2025 -3.532B
May 30, 2025 -4.311B
Date Value
April 30, 2025 -4.006B
March 31, 2025 -3.212B
February 28, 2025 -4.289B
January 31, 2025 -1.056B
December 31, 2024 -1.075B
November 29, 2024 -495.21M
October 31, 2024 -488.34M
September 30, 2024 -401.07M
August 30, 2024 676.25M
July 31, 2024 3.883B
June 28, 2024 1.812B
May 31, 2024 2.959B
April 30, 2024 2.759B
March 29, 2024 2.884B
February 29, 2024 4.787B

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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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:IE00BKPWG798", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKPWG798", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.