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 1.602B
July 31, 2026 -167.60M
June 30, 2026 539.03M
May 29, 2026 187.03M
April 30, 2026 -687.32M
March 31, 2026 -469.96M
February 27, 2026 -260.51M
January 30, 2026 -1.090B
December 31, 2025 -1.114B
November 28, 2025 -1.155B
October 31, 2025 -1.120B
September 30, 2025 2.926B
August 29, 2025 3.302B
July 31, 2025 3.461B
June 30, 2025 2.668B
May 30, 2025 2.882B
April 30, 2025 3.695B
March 31, 2025 5.461B
February 28, 2025 5.341B
January 31, 2025 5.951B
December 31, 2024 6.111B
November 29, 2024 6.124B
October 31, 2024 6.668B
September 30, 2024 2.710B
August 30, 2024 2.462B
Date Value
July 31, 2024 2.277B
June 28, 2024 2.349B
May 31, 2024 2.271B
April 30, 2024 2.317B
March 29, 2024 771.68M
February 29, 2024 822.84M
January 31, 2024 -115.09M
December 29, 2023 787.93M
November 30, 2023 202.03M
October 31, 2023 -1.020B
September 29, 2023 -79.55M
August 31, 2023 433.77M
July 31, 2023 432.05M
June 30, 2023 477.63M
May 31, 2023 -2.003B
April 28, 2023 -1.057B
March 31, 2023 -1.235B
February 28, 2023 608.53M
January 31, 2023 1.898B
December 30, 2022 891.37M
November 30, 2022 1.590B
October 31, 2022 2.328B
September 30, 2022 1.174B
August 31, 2022 649.82M
July 29, 2022 589.08M

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:IE00BMCSYY74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMCSYY74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.