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 -120.89M
July 31, 2026 -171.73M
June 30, 2026 -161.94M
May 29, 2026 -171.42M
April 30, 2026 -258.70M
March 31, 2026 -263.06M
February 27, 2026 -223.81M
January 30, 2026 -196.90M
December 31, 2025 -222.25M
November 28, 2025 -154.48M
October 31, 2025 -140.38M
September 30, 2025 -130.55M
August 29, 2025 -139.58M
July 31, 2025 -66.47M
June 30, 2025 -40.03M
May 30, 2025 -20.28M
April 30, 2025 54.81M
March 31, 2025 -6.418M
February 28, 2025 13.74M
January 31, 2025 7.551M
December 31, 2024 27.42M
November 29, 2024 58.91M
October 31, 2024 165.26M
September 30, 2024 166.50M
August 30, 2024 41.49M
Date Value
July 31, 2024 10.37M
June 28, 2024 -6.694M
May 31, 2024 -114.28M
April 30, 2024 -328.31M
March 29, 2024 -208.92M
February 29, 2024 -232.39M
January 31, 2024 -181.49M
December 29, 2023 -179.50M
November 30, 2023 -203.12M
October 31, 2023 -234.52M
September 29, 2023 -774.09M
August 31, 2023 -769.49M
July 31, 2023 -774.42M
June 30, 2023 -770.87M
May 31, 2023 -729.19M
April 28, 2023 -574.50M
March 31, 2023 -627.75M
February 28, 2023 -496.70M
January 31, 2023 -419.99M
December 30, 2022 -380.75M
November 30, 2022 -415.17M
October 31, 2022 -482.16M
September 30, 2022 269.68M
August 31, 2022 613.37M
July 29, 2022 645.53M

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:IE00BKTN2250", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKTN2250", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.