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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
August 31, 2026 197.85M
July 31, 2026 182.90M
June 30, 2026 108.15M
May 29, 2026 79.18M
April 30, 2026 73.63M
March 31, 2026 72.67M
February 27, 2026 68.82M
January 30, 2026 -61.28M
December 31, 2025 -88.10M
November 28, 2025 -90.39M
October 31, 2025 -84.25M
September 30, 2025 -82.40M
August 29, 2025 -82.43M
July 31, 2025 -82.83M
June 30, 2025 -81.05M
May 30, 2025 10.20M
Date Value
April 30, 2025 17.74M
March 31, 2025 -4.845M
February 28, 2025 -11.04M
January 31, 2025 99.38M
December 31, 2024 129.24M
November 29, 2024 119.00M
October 31, 2024 108.78M
September 30, 2024 98.79M
August 30, 2024 90.56M
July 31, 2024 86.46M
June 28, 2024 96.40M
May 31, 2024 -119.66M
April 30, 2024 -130.41M
March 29, 2024 -114.62M
February 29, 2024 -115.70M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00BWGCGB67", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BWGCGB67", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.