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 -222.70M
July 31, 2026 -206.92M
June 30, 2026 -215.76M
May 29, 2026 -248.95M
April 30, 2026 -374.80M
March 31, 2026 -377.38M
February 27, 2026 -376.26M
January 30, 2026 -382.37M
December 31, 2025 -359.16M
November 28, 2025 -332.51M
October 31, 2025 -273.71M
September 30, 2025 -80.55M
August 29, 2025 -58.13M
July 31, 2025 45.32M
June 30, 2025 143.29M
May 30, 2025 180.30M
April 30, 2025 333.19M
March 31, 2025 329.18M
February 28, 2025 357.99M
January 31, 2025 312.17M
December 31, 2024 274.99M
November 29, 2024 208.48M
October 31, 2024 172.62M
September 30, 2024 120.39M
August 30, 2024 126.82M
Date Value
July 31, 2024 100.52M
June 28, 2024 2.622M
May 31, 2024 19.97M
April 30, 2024 18.60M
March 29, 2024 104.18M
February 29, 2024 80.65M
January 31, 2024 180.62M
December 29, 2023 196.79M
November 30, 2023 356.56M
October 31, 2023 351.67M
September 29, 2023 129.50M
August 31, 2023 112.23M
July 31, 2023 67.08M
June 30, 2023 89.88M
May 31, 2023 68.10M
April 28, 2023 25.11M
March 31, 2023 -91.56M
February 28, 2023 -106.21M
January 31, 2023 -199.60M
December 30, 2022 -254.98M
November 30, 2022 -426.15M
October 31, 2022 -430.78M
September 30, 2022 -175.07M
August 31, 2022 -170.09M
July 29, 2022 -171.80M

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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Maximum
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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:IE00BWXSNK50", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BWXSNK50", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.