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 7.077M
July 31, 2026 15.12M
June 30, 2026 10.79M
May 29, 2026 42.76M
April 30, 2026 26.07M
March 31, 2026 15.64M
February 27, 2026 7.899M
January 30, 2026 7.451M
December 31, 2025 36.90M
November 28, 2025 71.53M
October 31, 2025 69.66M
September 30, 2025 73.66M
August 29, 2025 72.81M
July 31, 2025 67.17M
June 30, 2025 71.27M
May 30, 2025 56.72M
April 30, 2025 63.05M
March 31, 2025 61.23M
February 28, 2025 71.58M
January 31, 2025 125.78M
December 31, 2024 96.50M
November 29, 2024 55.42M
October 31, 2024 58.05M
September 30, 2024 57.29M
August 30, 2024 58.17M
Date Value
July 31, 2024 65.97M
June 28, 2024 61.54M
May 31, 2024 44.46M
April 30, 2024 43.32M
March 29, 2024 51.71M
February 29, 2024 36.39M
January 31, 2024 -15.11M
December 29, 2023 -12.98M
November 30, 2023 1.262M
October 31, 2023 -437383.0
September 29, 2023 6.266M
August 31, 2023 5.794M
July 31, 2023 11.74M
June 30, 2023 11.08M
May 31, 2023 29.84M
April 28, 2023 25.91M
March 31, 2023 19.28M
February 28, 2023 43.48M
January 31, 2023 38.75M
December 30, 2022 35.91M
November 30, 2022 22.57M
October 31, 2022 23.90M
September 30, 2022 6.472M
August 31, 2022 3.472M
July 29, 2022 -7.969M

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:IE00BZ0GCD90", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BZ0GCD90", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.