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 -3.254B
July 31, 2026 -3.379B
June 30, 2026 -3.353B
May 29, 2026 -3.277B
April 30, 2026 -2.920B
March 31, 2026 -2.877B
February 27, 2026 -2.598B
January 30, 2026 -2.340B
December 31, 2025 -2.296B
November 28, 2025 -2.570B
October 31, 2025 -2.599B
September 30, 2025 -2.608B
August 29, 2025 -2.588B
July 31, 2025 -2.171B
June 30, 2025 -2.162B
May 30, 2025 -2.591B
April 30, 2025 -2.897B
March 31, 2025 -2.679B
February 28, 2025 -3.169B
January 31, 2025 -3.388B
December 31, 2024 -3.352B
November 29, 2024 -3.290B
October 31, 2024 -3.145B
September 30, 2024 -2.864B
August 30, 2024 -2.846B
Date Value
July 31, 2024 -3.055B
June 28, 2024 -3.009B
May 31, 2024 -2.499B
April 30, 2024 -2.390B
March 29, 2024 -2.576B
February 29, 2024 -2.069B
January 31, 2024 -2.041B
December 29, 2023 -1.988B
November 30, 2023 -1.775B
October 31, 2023 -1.833B
September 29, 2023 -2.016B
August 31, 2023 -1.995B
July 31, 2023 -1.797B
June 30, 2023 -1.749B
May 31, 2023 -1.551B
April 28, 2023 -1.415B
March 31, 2023 -1.237B
February 28, 2023 -1.446B
January 31, 2023 -1.173B
December 30, 2022 -977.74M
November 30, 2022 -982.94M
October 31, 2022 -759.32M
September 30, 2022 -573.48M
August 31, 2022 -391.32M
July 29, 2022 -382.41M

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:IE00BKWFG716", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKWFG716", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.