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 -815.23M
July 31, 2026 -759.42M
June 30, 2026 -742.98M
May 29, 2026 -762.10M
April 30, 2026 -738.97M
March 31, 2026 1.821B
February 27, 2026 1.720B
January 30, 2026 1.663B
December 31, 2025 1.686B
November 28, 2025 1.750B
October 31, 2025 1.716B
September 30, 2025 729.53M
August 29, 2025 728.65M
July 31, 2025 734.02M
June 30, 2025 3.362B
May 30, 2025 3.705B
April 30, 2025 7.246B
March 31, 2025 9.154B
February 28, 2025 9.233B
January 31, 2025 9.268B
December 31, 2024 9.246B
November 29, 2024 9.202B
October 31, 2024 9.129B
September 30, 2024 9.127B
August 30, 2024 9.092B
Date Value
July 31, 2024 9.109B
June 28, 2024 6.445B
May 31, 2024 6.083B
April 30, 2024 2.528B
March 29, 2024 -268.51M
February 29, 2024 -354.90M
January 31, 2024 -357.23M
December 29, 2023 -324.64M
November 30, 2023 -284.39M
October 31, 2023 28.99M
September 29, 2023 91.41M
August 31, 2023 211.17M
July 31, 2023 339.08M
June 30, 2023 396.17M
May 31, 2023 458.46M
April 28, 2023 509.80M
March 31, 2023 552.97M
February 28, 2023 618.69M
January 31, 2023 648.45M
December 30, 2022 626.42M
November 30, 2022 651.44M
October 31, 2022 415.85M
September 30, 2022 344.48M
August 31, 2022 260.21M
July 29, 2022 146.95M

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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Minimum
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Maximum
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Average
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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:IE00BLP58L37", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BLP58L37", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.