1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.297B
July 31, 2026 2.302B
June 30, 2026 2.291B
May 29, 2026 2.223B
April 30, 2026 2.195B
March 31, 2026 1.976B
February 27, 2026 1.970B
January 30, 2026 1.945B
December 31, 2025 2.113B
November 28, 2025 2.156B
October 31, 2025 1.996B
September 30, 2025 17.81M
August 29, 2025 102.79M
July 31, 2025 146.59M
June 30, 2025 162.98M
May 30, 2025 298.64M
April 30, 2025 384.42M
March 31, 2025 434.70M
February 28, 2025 568.95M
January 31, 2025 574.06M
December 31, 2024 528.33M
November 29, 2024 543.52M
October 31, 2024 580.90M
September 30, 2024 547.55M
August 30, 2024 476.95M
Date Value
July 31, 2024 440.44M
June 28, 2024 403.10M
May 31, 2024 303.65M
April 30, 2024 232.89M
March 29, 2024 220.29M
February 29, 2024 110.29M
January 31, 2024 111.93M
December 29, 2023 105.58M
November 30, 2023 99.15M
October 31, 2023 85.41M
September 29, 2023 95.23M
August 31, 2023 93.61M
July 31, 2023 109.30M
June 30, 2023 110.64M
May 31, 2023 116.88M
April 28, 2023 169.07M
March 31, 2023 225.15M
February 28, 2023 225.73M
January 31, 2023 224.04M
December 30, 2022 215.38M
November 30, 2022 217.84M
October 31, 2022 212.52M
September 30, 2022 203.11M
August 31, 2022 204.47M
July 29, 2022 182.39M

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 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:IE00BMC4XL50", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMC4XL50", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.