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 2017. Start Trial.
Date Value
August 31, 2026 21.55M
July 31, 2026 21.44M
June 30, 2026 27.17M
May 29, 2026 24.29M
April 30, 2026 -1.844M
March 31, 2026 -8.254M
February 27, 2026 -13.23M
January 30, 2026 -3.337M
December 31, 2025 81.24M
November 28, 2025 80.22M
October 31, 2025 82.57M
September 30, 2025 89.70M
August 29, 2025 65.23M
July 31, 2025 67.50M
June 30, 2025 61.18M
May 30, 2025 38.17M
April 30, 2025 36.59M
March 31, 2025 36.09M
February 28, 2025 51.16M
January 31, 2025 63.19M
December 31, 2024 -37.75M
November 29, 2024 -82.85M
October 31, 2024 -84.76M
September 30, 2024 -90.72M
August 30, 2024 -59.45M
Date Value
July 31, 2024 -104.20M
June 28, 2024 -139.43M
May 31, 2024 -224.65M
April 30, 2024 -229.68M
March 29, 2024 -229.69M
February 29, 2024 -276.58M
January 31, 2024 -281.12M
December 29, 2023 -314.09M
November 30, 2023 -217.47M
October 31, 2023 -218.84M
September 29, 2023 -184.35M
August 31, 2023 -184.35M
July 31, 2023 -133.91M
June 30, 2023 -102.64M
May 31, 2023 -2.437M
April 28, 2023 27.44M
March 31, 2023 37.42M
February 28, 2023 72.97M
January 31, 2023 67.46M
December 30, 2022 219.94M
November 30, 2022 156.15M
October 31, 2022 154.03M
September 30, 2022 59.62M
August 31, 2022 40.43M
July 29, 2022 5.629M

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:IE00BYZ2T120", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYZ2T120", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.