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 2016. Start Trial.
Date Value
August 31, 2026 -311.54M
July 31, 2026 -274.66M
June 30, 2026 -293.04M
May 29, 2026 -216.69M
April 30, 2026 -197.55M
March 31, 2026 -105.15M
February 27, 2026 11.33M
January 30, 2026 16.29M
December 31, 2025 -26.05M
November 28, 2025 -111.26M
October 31, 2025 -63.67M
September 30, 2025 -146.82M
August 29, 2025 -185.78M
July 31, 2025 -181.07M
June 30, 2025 -161.04M
May 30, 2025 -198.00M
April 30, 2025 -167.28M
March 31, 2025 -230.20M
February 28, 2025 -332.36M
January 31, 2025 -265.51M
December 31, 2024 -193.34M
November 29, 2024 -105.01M
October 31, 2024 -152.45M
September 30, 2024 -89.21M
August 30, 2024 -40.01M
Date Value
July 31, 2024 -39.66M
June 28, 2024 -48.39M
May 31, 2024 -32.14M
April 30, 2024 -73.60M
March 29, 2024 -69.96M
February 29, 2024 -149.37M
January 31, 2024 -140.14M
December 29, 2023 -144.33M
November 30, 2023 -218.08M
October 31, 2023 -219.38M
September 29, 2023 -207.80M
August 31, 2023 -219.87M
July 31, 2023 -179.06M
June 30, 2023 -112.83M
May 31, 2023 -130.50M
April 28, 2023 -129.17M
March 31, 2023 -132.48M
February 28, 2023 -44.68M
January 31, 2023 -61.74M
December 30, 2022 676155.0
November 30, 2022 41.84M
October 31, 2022 283.94M
September 30, 2022 331.55M
August 31, 2022 397.07M
July 29, 2022 354.15M

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 Benchmarks

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:IE00BYPC7S51", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYPC7S51", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.