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 265.68M
June 30, 2026 157.44M
May 29, 2026 58.06M
April 30, 2026 36.05M
March 31, 2026 5.354M
February 27, 2026 17.67M
January 30, 2026 -208149.0
December 31, 2025 21.90M
November 28, 2025 -668461.0
October 31, 2025 13.67M
September 30, 2025 -3.872M
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 1.981M
January 31, 2024 24.94M
December 29, 2023 45.57M
November 30, 2023 59.42M
October 31, 2023 91.86M
September 29, 2023 109.99M
August 31, 2023 112.32M
July 31, 2023 140.17M
June 30, 2023 154.29M
May 31, 2023 160.29M
April 28, 2023 149.03M
March 31, 2023 157.12M
February 28, 2023 190.93M
January 31, 2023 176.28M
December 30, 2022 181.62M
November 30, 2022 212.09M
October 31, 2022 184.34M
September 30, 2022 167.37M
August 31, 2022 165.57M
July 29, 2022 139.73M
June 30, 2022 128.10M

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:IE00BMTD2V80", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMTD2V80", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.