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 397.88M
July 31, 2026 239.21M
June 30, 2026 174.08M
May 29, 2026 69.67M
April 30, 2026 31.74M
March 31, 2026 617.49M
February 27, 2026 357.64M
January 30, 2026 277.47M
December 31, 2025 170.17M
November 28, 2025 153.09M
October 31, 2025 216.40M
September 30, 2025 351.21M
August 29, 2025 592.68M
July 31, 2025 671.85M
June 30, 2025 413.01M
May 30, 2025 456.94M
April 30, 2025 323.33M
March 31, 2025 383.30M
February 28, 2025 395.96M
January 31, 2025 418.01M
December 31, 2024 381.31M
November 29, 2024 327.87M
October 31, 2024 175.71M
September 30, 2024 25.84M
August 30, 2024 -227.36M
Date Value
July 31, 2024 -173.43M
June 28, 2024 -156.80M
May 31, 2024 -291.58M
April 30, 2024 6.003M
March 29, 2024 -157.45M
February 29, 2024 -103.45M
January 31, 2024 -176.36M
December 29, 2023 -143.77M
November 30, 2023 -92.80M
October 31, 2023 -69.80M
September 29, 2023 -180.77M
August 31, 2023 -44.84M
July 31, 2023 -116.22M
June 30, 2023 -46.95M
May 31, 2023 307.23M
April 28, 2023 -120.74M
March 31, 2023 98.02M
February 28, 2023 22.00M
January 31, 2023 104.38M
December 30, 2022 33.36M
November 30, 2022 -9.117M
October 31, 2022 -2.480M
September 30, 2022 -45.25M
August 31, 2022 109.00M
July 29, 2022 82.49M

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:IE00BWWCQJ83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BWWCQJ83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.