Invesco BBG Commodity ex-Agriculture UCITS ETF USD (IE00BYXYX521)
43.02
+0.18
(+0.43%)
USD |
GER |
Sep 18, 16:00
IE00BYXYX521 1 Year Fund Level Flows : 169.24M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 169.24M |
| July 31, 2026 | 191.72M |
| June 30, 2026 | 108.69M |
| May 29, 2026 | 86.97M |
| April 30, 2026 | 84.69M |
| March 31, 2026 | 132.79M |
| February 27, 2026 | 106.84M |
| January 30, 2026 | 91.62M |
| December 31, 2025 | 55.13M |
| November 28, 2025 | 45.27M |
| October 31, 2025 | 20.35M |
| September 30, 2025 | 27.33M |
| August 29, 2025 | 11.74M |
| July 31, 2025 | 439136.0 |
| June 30, 2025 | 32.60M |
| May 30, 2025 | 55.11M |
| April 30, 2025 | 50.99M |
| March 31, 2025 | 328000.0 |
| February 28, 2025 | 14.61M |
| January 31, 2025 | -5.362M |
| December 31, 2024 | 13.89M |
| November 29, 2024 | 4.424M |
| October 31, 2024 | 3.596M |
| September 30, 2024 | -23.77M |
| August 30, 2024 | -11.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.90M |
| June 28, 2024 | -143.49M |
| May 31, 2024 | -176.55M |
| April 30, 2024 | -178.52M |
| March 29, 2024 | -149.66M |
| February 29, 2024 | -163.96M |
| January 31, 2024 | -160.27M |
| December 29, 2023 | -186.58M |
| November 30, 2023 | -228.68M |
| October 31, 2023 | -223.63M |
| September 29, 2023 | -231.16M |
| August 31, 2023 | -246.78M |
| July 31, 2023 | -264.34M |
| June 30, 2023 | -467.47M |
| May 31, 2023 | -499.31M |
| April 28, 2023 | -501.16M |
| March 31, 2023 | -431.01M |
| February 28, 2023 | -427.51M |
| January 31, 2023 | -411.37M |
| December 30, 2022 | -383.12M |
| November 30, 2022 | -333.72M |
| October 31, 2022 | -298.82M |
| September 30, 2022 | -267.77M |
| August 31, 2022 | -225.40M |
| July 29, 2022 | -15.28M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median