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 649.04M
July 31, 2026 595.60M
June 30, 2026 576.85M
May 29, 2026 573.01M
April 30, 2026 605.99M
March 31, 2026 575.49M
February 27, 2026 456.78M
January 30, 2026 192.69M
December 31, 2025 170.85M
November 28, 2025 166.27M
October 31, 2025 183.64M
September 30, 2025 12.67M
August 29, 2025 34.32M
July 31, 2025 37.52M
June 30, 2025 24.25M
May 30, 2025 17.90M
April 30, 2025 -34.08M
March 31, 2025 -82.89M
February 28, 2025 -107.00M
January 31, 2025 202.24M
December 31, 2024 199.94M
November 29, 2024 183.05M
October 31, 2024 136.54M
September 30, 2024 133.58M
August 30, 2024 86.58M
Date Value
July 31, 2024 67.26M
June 28, 2024 31.28M
May 31, 2024 9.682M
April 30, 2024 -16.13M
March 29, 2024 -200.54M
February 29, 2024 -186.86M
January 31, 2024 -215.86M
December 29, 2023 -236.81M
November 30, 2023 -306.29M
October 31, 2023 -375.03M
September 29, 2023 -345.90M
August 31, 2023 -442.66M
July 31, 2023 -434.49M
June 30, 2023 -1.139B
May 31, 2023 -1.176B
April 28, 2023 -1.160B
March 31, 2023 -981.49M
February 28, 2023 -1.003B
January 31, 2023 -1.092B
December 30, 2022 -1.045B
November 30, 2022 -941.74M
October 31, 2022 -846.18M
September 30, 2022 -842.05M
August 31, 2022 -749.28M
July 29, 2022 -731.28M

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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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:IE00BPT2BX10", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BPT2BX10", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.