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 -5.770B
July 31, 2026 -5.719B
June 30, 2026 -6.161B
May 29, 2026 -6.397B
April 30, 2026 -5.969B
March 31, 2026 -6.198B
February 27, 2026 -6.100B
January 30, 2026 -6.070B
December 31, 2025 -6.164B
November 28, 2025 -6.076B
October 31, 2025 -5.601B
September 30, 2025 -3.717B
August 29, 2025 -1.181B
July 31, 2025 -914.77M
June 30, 2025 -530.01M
May 30, 2025 -2.308B
Date Value
April 30, 2025 -2.747B
March 31, 2025 -2.688B
February 28, 2025 -2.951B
January 31, 2025 -3.468B
December 31, 2024 -3.195B
November 29, 2024 -3.102B
October 31, 2024 -2.882B
September 30, 2024 -2.631B
August 30, 2024 -2.577B
July 31, 2024 -2.767B
June 28, 2024 -2.577B
May 31, 2024 -784.56M
April 30, 2024 47.28M
March 29, 2024 66.30M
February 29, 2024 677.83M

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:IE00BLCGR232", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BLCGR232", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.