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 -36.23M
July 31, 2026 -39.72M
June 30, 2026 -48.83M
May 29, 2026 -37.16M
April 30, 2026 -6.848M
March 31, 2026 -34.14M
February 27, 2026 -29.48M
January 30, 2026 -14.66M
December 31, 2025 -19.22M
November 28, 2025 -36.77M
October 31, 2025 -11.80M
September 30, 2025 -10.73M
August 29, 2025 19.29M
July 31, 2025 21.09M
June 30, 2025 27.06M
May 30, 2025 27.30M
April 30, 2025 -7.043M
March 31, 2025 3.293M
February 28, 2025 -698225.0
January 31, 2025 -1.590M
December 31, 2024 2.320M
November 29, 2024 19.26M
October 31, 2024 6.156M
September 30, 2024 -308561.0
August 30, 2024 -40.17M
Date Value
July 31, 2024 -61.78M
June 28, 2024 -118.74M
May 31, 2024 -61.59M
April 30, 2024 -56.18M
March 29, 2024 -33.42M
February 29, 2024 -22.09M
January 31, 2024 -26.51M
December 29, 2023 -26.16M
November 30, 2023 -52.36M
October 31, 2023 -34.88M
September 29, 2023 -30.57M
August 31, 2023 -30.37M
July 31, 2023 -14.04M
June 30, 2023 54.38M
May 31, 2023 -10.36M
April 28, 2023 -18.29M
March 31, 2023 -22.21M
February 28, 2023 -34.62M
January 31, 2023 -32.53M
December 30, 2022 -39.08M
November 30, 2022 -10.21M
October 31, 2022 -28.36M
September 30, 2022 59.26M
August 31, 2022 208.38M
July 29, 2022 209.93M

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:IE00BKX8M260", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BKX8M260", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.