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 50.28B
July 31, 2026 48.76B
June 30, 2026 48.37B
May 29, 2026 45.77B
April 30, 2026 44.01B
March 31, 2026 37.62B
February 27, 2026 36.42B
January 30, 2026 34.92B
December 31, 2025 35.74B
November 28, 2025 36.53B
October 31, 2025 35.89B
September 30, 2025 34.92B
August 29, 2025 34.22B
July 31, 2025 32.05B
June 30, 2025 29.71B
May 30, 2025 29.16B
April 30, 2025 27.94B
March 31, 2025 31.74B
February 28, 2025 33.30B
January 31, 2025 35.42B
December 31, 2024 33.67B
November 29, 2024 31.99B
October 31, 2024 30.26B
September 30, 2024 27.30B
August 30, 2024 27.21B
Date Value
July 31, 2024 28.75B
June 28, 2024 29.18B
May 31, 2024 28.64B
April 30, 2024 26.87B
March 29, 2024 25.40B
February 29, 2024 23.94B
January 31, 2024 22.22B
December 29, 2023 21.51B
November 30, 2023 20.81B
October 31, 2023 20.39B
September 29, 2023 21.20B
August 31, 2023 20.40B
July 31, 2023 20.03B
June 30, 2023 19.36B
May 31, 2023 18.55B
April 28, 2023 17.58B
March 31, 2023 17.60B
February 28, 2023 18.88B
January 31, 2023 18.26B
December 30, 2022 17.28B
November 30, 2022 18.13B
October 31, 2022 18.16B
September 30, 2022 17.75B
August 31, 2022 17.99B
July 29, 2022 17.95B

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:IE00BN6QDF87", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BN6QDF87", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.