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 2017. Start Trial.
Date Value
August 31, 2026 -135.99M
July 31, 2026 -127.04M
June 30, 2026 -113.57M
May 29, 2026 -113.03M
April 30, 2026 -37.50M
March 31, 2026 -19.73M
February 27, 2026 8.489M
January 30, 2026 8.849M
December 31, 2025 63407.00
November 28, 2025 7.771M
October 31, 2025 44.29M
September 30, 2025 37.19M
August 29, 2025 38.63M
July 31, 2025 36.17M
June 30, 2025 47.88M
May 30, 2025 47.79M
April 30, 2025 52.31M
March 31, 2025 45.69M
February 28, 2025 27.77M
January 31, 2025 31.36M
December 31, 2024 28.33M
November 29, 2024 25.06M
October 31, 2024 9.411M
September 30, 2024 16.29M
August 30, 2024 15.66M
Date Value
July 31, 2024 14.16M
June 28, 2024 8.011M
May 31, 2024 -8.242M
April 30, 2024 -107556.0
March 29, 2024 -1.278M
February 29, 2024 -5.927M
January 31, 2024 -8.168M
December 29, 2023 -3.957M
November 30, 2023 -3.897M
October 31, 2023 -4.032M
September 29, 2023 -6.958M
August 31, 2023 -5.474M
July 31, 2023 -9.727M
June 30, 2023 -11.46M
May 31, 2023 4.959M
April 28, 2023 -13.03M
March 31, 2023 -7.947M
February 28, 2023 -7.543M
January 31, 2023 -3.380M
December 30, 2022 -1.715M
November 30, 2022 2.608M
October 31, 2022 7.663M
September 30, 2022 16.89M
August 31, 2022 19.89M
July 29, 2022 21.60M

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.

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:IE00BLRPMT72", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BLRPMT72", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.