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 -1.322M
July 31, 2026 -1.348M
June 30, 2026 -1.943M
May 29, 2026 -1.930M
April 30, 2026 -1.889M
March 31, 2026 -1.880M
February 27, 2026 -1.837M
January 30, 2026 -1.759M
December 31, 2025 -1.756M
November 28, 2025 -1.606M
October 31, 2025 -1.498M
September 30, 2025 -2.029M
August 29, 2025 -1.985M
July 31, 2025 -2.037M
June 30, 2025 -1.577M
May 30, 2025 -1.969M
April 30, 2025 -2.169M
March 31, 2025 -2.181M
February 28, 2025 -2.193M
January 31, 2025 -2.267M
December 31, 2024 -2.701M
November 29, 2024 -2.746M
October 31, 2024 -2.646M
September 30, 2024 -2.165M
August 30, 2024 -2.484M
Date Value
July 31, 2024 -2.397M
June 28, 2024 -2.368M
May 31, 2024 -1.861M
April 30, 2024 -1.695M
March 29, 2024 -1.691M
February 29, 2024 -1.733M
January 31, 2024 -1.870M
December 29, 2023 -1.100M
November 30, 2023 -1.524M
October 31, 2023 -1.604M
September 29, 2023 -1.464M
August 31, 2023 -1.784M
July 31, 2023 -1.893M
June 30, 2023 -1.661M
May 31, 2023 -1.718M
April 28, 2023 -1.811M
March 31, 2023 -1.855M
February 28, 2023 -1.371M
January 31, 2023 -1.113M
December 30, 2022 -1.918M
November 30, 2022 -1.517M
October 31, 2022 -1.329M
September 30, 2022 -1.279M
August 31, 2022 -713372.0
July 29, 2022 -618445.0

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:IE00BYZ5HL71", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYZ5HL71", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.