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 151.44M
July 31, 2026 156.45M
June 30, 2026 146.44M
May 29, 2026 98.25M
April 30, 2026 91.57M
March 31, 2026 88.58M
February 27, 2026 169.83M
January 30, 2026 182.54M
December 31, 2025 208.28M
November 28, 2025 190.36M
October 31, 2025 177.84M
September 30, 2025 169.45M
August 29, 2025 151.91M
July 31, 2025 127.31M
June 30, 2025 139.26M
May 30, 2025 128.84M
April 30, 2025 101.36M
March 31, 2025 108.80M
February 28, 2025 21.03M
January 31, 2025 -37.66M
December 31, 2024 -80.92M
November 29, 2024 -82.91M
October 31, 2024 -92.55M
September 30, 2024 -131.51M
August 30, 2024 -125.09M
Date Value
July 31, 2024 -166.64M
June 28, 2024 -187.83M
May 31, 2024 -141.94M
April 30, 2024 -108.58M
March 29, 2024 -118.06M
February 29, 2024 -144.72M
January 31, 2024 -81.88M
December 29, 2023 -53.81M
November 30, 2023 1.803M
October 31, 2023 -70.31M
September 29, 2023 -74.10M
August 31, 2023 -110.96M
July 31, 2023 -47.74M
June 30, 2023 -29.90M
May 31, 2023 5.754M
April 28, 2023 -104.95M
March 31, 2023 -93.99M
February 28, 2023 -53.24M
January 31, 2023 -17.47M
December 30, 2022 33.05M
November 30, 2022 -4.813M
October 31, 2022 78.03M
September 30, 2022 134.23M
August 31, 2022 346.99M
July 29, 2022 401.87M

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:IE000BY61XI5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000BY61XI5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.