BNY Mellon Global Real Return Fund Y (DRRYX)
17.93
+0.01
(+0.06%)
USD |
Sep 15 2026
DRRYX 1 Year Fund Level Flows: -121.10M 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 | -121.10M |
| July 31, 2026 | -130.46M |
| June 30, 2026 | -140.96M |
| May 29, 2026 | -169.48M |
| April 30, 2026 | -181.07M |
| March 31, 2026 | -192.06M |
| February 27, 2026 | -205.33M |
| January 30, 2026 | -217.28M |
| December 31, 2025 | -210.36M |
| November 28, 2025 | -213.43M |
| October 31, 2025 | -218.89M |
| September 30, 2025 | -220.81M |
| August 29, 2025 | -238.46M |
| July 31, 2025 | -250.61M |
| June 30, 2025 | -257.68M |
| May 30, 2025 | -265.60M |
| April 30, 2025 | -313.48M |
| March 31, 2025 | -342.25M |
| February 28, 2025 | -377.49M |
| January 31, 2025 | -410.60M |
| December 31, 2024 | -489.76M |
| November 29, 2024 | -664.60M |
| October 31, 2024 | -840.38M |
| September 30, 2024 | -976.46M |
| August 30, 2024 | -1.060B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.191B |
| June 28, 2024 | -1.471B |
| May 31, 2024 | -1.553B |
| April 30, 2024 | -1.583B |
| March 29, 2024 | -1.639B |
| February 29, 2024 | -1.677B |
| January 31, 2024 | -1.704B |
| December 29, 2023 | -1.872B |
| November 30, 2023 | -1.989B |
| October 31, 2023 | -1.859B |
| September 29, 2023 | -1.765B |
| August 31, 2023 | -1.696B |
| July 31, 2023 | -1.541B |
| June 30, 2023 | -1.162B |
| May 31, 2023 | -1.096B |
| April 28, 2023 | -1.020B |
| March 31, 2023 | -923.82M |
| February 28, 2023 | -826.60M |
| January 31, 2023 | -823.80M |
| December 30, 2022 | -329.46M |
| November 30, 2022 | 14.08M |
| October 31, 2022 | 129.24M |
| September 30, 2022 | 161.23M |
| August 31, 2022 | 258.17M |
| July 29, 2022 | 368.01M |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:DRRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DRRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |