iShares Enhanced Roll Yield Index Fund (BERYX)
14.49
+0.15
(+1.05%)
USD |
Sep 15 2026
BERYX 1 Year Fund Level Flows: -184.50M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -184.50M |
| July 31, 2026 | -164.29M |
| June 30, 2026 | -124.50M |
| May 29, 2026 | -90.23M |
| April 30, 2026 | -86.25M |
| Date | Value |
|---|---|
| March 31, 2026 | -45.19M |
| February 27, 2026 | -5.871M |
| January 30, 2026 | 19.19M |
| December 31, 2025 | 21.38M |
| November 28, 2025 | 248.21M |
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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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BERYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BERYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |