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
July 31, 2026 2.912B
June 30, 2026 2.423B
May 29, 2026 1.902B
April 30, 2026 1.486B
March 31, 2026 1.087B
February 27, 2026 956.89M
January 30, 2026 862.67M
December 31, 2025 661.75M
November 28, 2025 405.88M
October 31, 2025 281.62M
September 30, 2025 104.75M
August 29, 2025
July 31, 2025
June 30, 2025
May 30, 2025
April 30, 2025
March 31, 2025
February 28, 2025
January 31, 2025
December 31, 2024
November 29, 2024
October 31, 2024
September 30, 2024
August 30, 2024
July 31, 2024
Date Value
June 28, 2024
May 31, 2024
April 30, 2024
March 29, 2024
February 29, 2024 45.09M
January 31, 2024 136.72M
December 29, 2023 231.85M
November 30, 2023 282.01M
October 31, 2023 334.31M
September 29, 2023 346.36M
August 31, 2023 342.00M
July 31, 2023 467.68M
June 30, 2023 529.01M
May 31, 2023 544.26M
April 28, 2023 569.61M
March 31, 2023 633.14M
February 28, 2023 632.97M
January 31, 2023 592.88M
December 30, 2022 626.72M
November 30, 2022 675.54M
October 31, 2022 640.31M
September 30, 2022 629.58M
August 31, 2022 635.38M
July 29, 2022 511.43M
June 30, 2022 451.76M

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:IE00BMTD2J60", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMTD2J60", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.