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 50.24M
July 31, 2026 58.13M
June 30, 2026 64.18M
May 29, 2026 59.29M
April 30, 2026 73.01M
March 31, 2026 61.67M
February 27, 2026 58.54M
January 30, 2026 46.60M
December 31, 2025 73.32M
November 28, 2025 65.31M
October 31, 2025 72.23M
September 30, 2025 72.27M
August 29, 2025 97.98M
July 31, 2025 77.32M
June 30, 2025 81.11M
May 30, 2025 68.19M
April 30, 2025 67.47M
March 31, 2025 82.74M
February 28, 2025 79.45M
January 31, 2025 86.28M
December 31, 2024 25.24M
November 29, 2024 51.12M
October 31, 2024 41.13M
September 30, 2024 41.31M
August 30, 2024 39.54M
Date Value
July 31, 2024 33.45M
June 28, 2024 26.65M
May 31, 2024 35.55M
April 30, 2024 27.59M
March 29, 2024 24.13M
February 29, 2024 19.80M
January 31, 2024 10.29M
December 29, 2023 -42.96M
November 30, 2023 -126.14M
October 31, 2023 -184.81M
September 29, 2023 -184.66M
August 31, 2023 -193.52M
July 31, 2023 -197.54M
June 30, 2023 -195.93M
May 31, 2023 -206.87M
April 28, 2023 -211.21M
March 31, 2023 -210.96M
February 28, 2023 -142.58M
January 31, 2023 -151.81M
December 30, 2022 -154.74M
November 30, 2022 -94.70M
October 31, 2022 44.33M
September 30, 2022 55.59M
August 31, 2022 54.65M
July 29, 2022 130.92M

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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Maximum
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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:IE00BMD7Z951", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMD7Z951", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.