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 530.07M
July 31, 2026 521.72M
June 30, 2026 510.85M
May 29, 2026 454.34M
April 30, 2026 450.94M
March 31, 2026 531.08M
February 27, 2026 644.05M
January 30, 2026 647.51M
December 31, 2025 658.53M
November 28, 2025 673.47M
October 31, 2025 479.37M
September 30, 2025 -260.73M
August 29, 2025 -262.44M
July 31, 2025 -252.18M
June 30, 2025 -269.56M
May 30, 2025 -317.06M
April 30, 2025 -346.99M
March 31, 2025 -366.08M
February 28, 2025 -374.53M
January 31, 2025 -424.08M
December 31, 2024 -436.67M
November 29, 2024 -627.86M
October 31, 2024 -425.89M
September 30, 2024 -425.62M
August 30, 2024 -414.40M
Date Value
July 31, 2024 -474.05M
June 28, 2024 -545.08M
May 31, 2024 -997.36M
April 30, 2024 -938.62M
March 29, 2024 -686.94M
February 29, 2024 -687.35M
January 31, 2024 -90.96M
December 29, 2023 258.52M
November 30, 2023 466.96M
October 31, 2023 406.02M
September 29, 2023 295.90M
August 31, 2023 292.35M
July 31, 2023 222.22M
June 30, 2023 287.09M
May 31, 2023 800.52M
April 28, 2023 84.41M
March 31, 2023 -171.00M
February 28, 2023 -126.50M
January 31, 2023 -416.46M
December 30, 2022 -732.15M
November 30, 2022 -712.59M
October 31, 2022 -658.53M
September 30, 2022 -806.32M
August 31, 2022 -795.92M
July 29, 2022 -758.28M

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 Benchmarks

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:IE00BZCTK875", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BZCTK875", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.