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 510.31M
June 30, 2026 424.38M
May 29, 2026 382.87M
April 30, 2026 375.81M
March 31, 2026 323.36M
February 27, 2026 266.30M
January 30, 2026 159.69M
December 31, 2025 -11.50M
November 28, 2025 -48.98M
October 31, 2025 -64.26M
September 30, 2025 -24.31M
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 35.24M
January 31, 2024 65.14M
December 29, 2023 103.59M
November 30, 2023 116.01M
October 31, 2023 131.11M
September 29, 2023 134.49M
August 31, 2023 130.18M
July 31, 2023 139.04M
June 30, 2023 143.37M
May 31, 2023 145.89M
April 28, 2023 152.60M
March 31, 2023 152.48M
February 28, 2023 121.81M
January 31, 2023 94.77M
December 30, 2022 70.45M
November 30, 2022 61.04M
October 31, 2022 46.15M
September 30, 2022 43.21M
August 31, 2022 47.68M
July 29, 2022 39.87M
June 30, 2022 36.40M

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:IE00BMTD2P21", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMTD2P21", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.