1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 135.22M
July 31, 2026 147.31M
June 30, 2026 123.77M
May 29, 2026 110.75M
April 30, 2026 82.75M
March 31, 2026 73.02M
February 27, 2026 67.61M
January 30, 2026 49.01M
December 31, 2025 47.19M
November 28, 2025 48.82M
October 31, 2025 69.01M
September 30, 2025 58.21M
August 29, 2025 38.96M
July 31, 2025 -51.56M
June 30, 2025 -34.59M
May 30, 2025 -36.09M
April 30, 2025 -30.65M
March 31, 2025 -59.15M
Date Value
February 28, 2025 -53.78M
January 31, 2025 -37.44M
December 31, 2024 -37.51M
November 29, 2024 -54.93M
October 31, 2024 -6.321M
September 30, 2024 -2.136M
August 30, 2024 12.48M
July 31, 2024 89.75M
June 28, 2024 84.62M
May 31, 2024 83.56M
April 30, 2024 79.29M
March 29, 2024 114.51M
February 29, 2024 100.80M
January 31, 2024 98.10M
December 29, 2023 158.21M
November 30, 2023 171.27M
October 31, 2023 149.28M

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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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:IE00BNDS0V25", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BNDS0V25", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.