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 1.209B
June 30, 2026 1.036B
May 29, 2026 860.95M
April 30, 2026 753.03M
March 31, 2026 773.30M
February 27, 2026 729.67M
January 30, 2026 587.60M
December 31, 2025 385.23M
November 28, 2025 272.99M
October 31, 2025 169.61M
September 30, 2025 69.92M
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 10.67M
January 31, 2024 41.58M
December 29, 2023 63.53M
November 30, 2023 76.60M
October 31, 2023 93.54M
September 29, 2023 100.92M
August 31, 2023 101.80M
July 31, 2023 110.01M
June 30, 2023 119.67M
May 31, 2023 139.64M
April 28, 2023 142.41M
March 31, 2023 150.33M
February 28, 2023 137.25M
January 31, 2023 112.28M
December 30, 2022 101.96M
November 30, 2022 92.38M
October 31, 2022 77.51M
September 30, 2022 70.55M
August 31, 2022 70.01M
July 29, 2022 62.15M
June 30, 2022 53.43M

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:IE00BMTD2S51", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMTD2S51", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.