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 -391.73M
July 31, 2026 -410.82M
June 30, 2026 -425.84M
May 29, 2026 -436.39M
April 30, 2026 -444.40M
March 31, 2026 -398.44M
February 27, 2026 -419.08M
January 30, 2026 -417.75M
December 31, 2025 -419.92M
November 28, 2025 -440.18M
October 31, 2025 -391.74M
September 30, 2025 -524.65M
August 29, 2025 -616.25M
July 31, 2025 -593.15M
June 30, 2025 -586.24M
May 30, 2025 -545.55M
April 30, 2025 -531.48M
March 31, 2025 -545.82M
February 28, 2025 -564.81M
January 31, 2025 -590.64M
December 31, 2024 -591.15M
November 29, 2024 -552.00M
October 31, 2024 -629.49M
September 30, 2024 -523.74M
August 30, 2024 -461.55M
Date Value
July 31, 2024 -447.45M
June 28, 2024 -464.83M
May 31, 2024 -521.44M
April 30, 2024 -519.77M
March 29, 2024 -517.34M
February 29, 2024 -472.99M
January 31, 2024 -439.22M
December 29, 2023 -415.11M
November 30, 2023 -373.26M
October 31, 2023 -217.08M
September 29, 2023 -195.15M
August 31, 2023 -163.63M
July 31, 2023 2.802M
June 30, 2023 68.02M
May 31, 2023 104.74M
April 28, 2023 104.19M
March 31, 2023 135.95M
February 28, 2023 111.13M
January 31, 2023 64.65M
December 30, 2022 274.92M
November 30, 2022 279.83M
October 31, 2022 274.07M
September 30, 2022 311.65M
August 31, 2022 493.99M
July 29, 2022 385.60M

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 Benchmarks

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:IE00BL71K799", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BL71K799", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.