BNY Mellon US Dol Liquidity Premier (Acc.) (IE000F8HRGW5)
1.008
0.00 (0.00%)
USD |
Sep 16 2026
IE000F8HRGW5 1 Year Fund Level Flows
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 | 4.961B |
| July 31, 2026 | 3.521B |
| June 30, 2026 | 2.671B |
| May 29, 2026 | 1.356B |
| April 30, 2026 | 671.44M |
| March 31, 2026 | 2.497B |
| February 27, 2026 | 2.848B |
| January 30, 2026 | 2.534B |
| December 31, 2025 | 1.413B |
| November 28, 2025 | 2.734B |
| October 31, 2025 | 3.325B |
| September 30, 2025 | 2.134B |
| August 29, 2025 | 1.231B |
| July 31, 2025 | 874.83M |
| June 30, 2025 | 1.764B |
| May 30, 2025 | 2.593B |
| April 30, 2025 | 2.181B |
| March 31, 2025 | 1.247B |
| February 28, 2025 | 1.716B |
| January 31, 2025 | 1.585B |
| December 31, 2024 | 1.081B |
| November 29, 2024 | 1.660B |
| October 31, 2024 | 1.131B |
| September 30, 2024 | 549.65M |
| August 30, 2024 | 682.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.006B |
| June 28, 2024 | 400.52M |
| May 31, 2024 | 582.85M |
| April 30, 2024 | 716.80M |
| March 29, 2024 | 174.36M |
| February 29, 2024 | 918.01M |
| January 31, 2024 | 973.30M |
| December 29, 2023 | 1.200B |
| November 30, 2023 | 1.137B |
| October 31, 2023 | 1.040B |
| September 29, 2023 | 1.092B |
| August 31, 2023 | 312.59M |
| July 31, 2023 | 147.44M |
| June 30, 2023 | -249.01M |
| May 31, 2023 | -607.12M |
| April 28, 2023 | -788.68M |
| March 31, 2023 | -275.91M |
| February 28, 2023 | -577.32M |
| January 31, 2023 | -806.71M |
| December 30, 2022 | 217.62M |
| November 30, 2022 | -664.26M |
| October 31, 2022 | -1.204B |
| September 30, 2022 | -537.98M |
| August 31, 2022 | -208.22M |
| July 29, 2022 | 391.26M |
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
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:IE000F8HRGW5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000F8HRGW5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |