BNY Mellon US Equity Income W USD Acc (IE00BD5M7221)
2.860
+0.01
(+0.46%)
USD |
Sep 17 2026
IE00BD5M7221 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 | 167.45M |
| July 31, 2026 | 145.69M |
| June 30, 2026 | 113.62M |
| May 29, 2026 | 85.24M |
| April 30, 2026 | -4.859M |
| March 31, 2026 | -5.657M |
| February 27, 2026 | 1.315M |
| January 30, 2026 | 5.184M |
| December 31, 2025 | 1.551M |
| November 28, 2025 | 32.48M |
| October 31, 2025 | 44.09M |
| September 30, 2025 | 31.34M |
| August 29, 2025 | 58.55M |
| July 31, 2025 | 55.26M |
| June 30, 2025 | 57.32M |
| May 30, 2025 | 85.66M |
| April 30, 2025 | 171.15M |
| March 31, 2025 | 178.67M |
| February 28, 2025 | 179.47M |
| January 31, 2025 | 198.23M |
| December 31, 2024 | 222.99M |
| November 29, 2024 | 214.22M |
| October 31, 2024 | 241.69M |
| September 30, 2024 | 256.14M |
| August 30, 2024 | 256.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 250.60M |
| June 28, 2024 | 257.80M |
| May 31, 2024 | 243.30M |
| April 30, 2024 | 183.75M |
| March 29, 2024 | 149.68M |
| February 29, 2024 | 120.01M |
| January 31, 2024 | 83.01M |
| December 29, 2023 | 36.84M |
| November 30, 2023 | 23.09M |
| October 31, 2023 | -4.854M |
| September 29, 2023 | -15.37M |
| August 31, 2023 | -19.23M |
| July 31, 2023 | -19.72M |
| June 30, 2023 | -23.28M |
| May 31, 2023 | -59.89M |
| April 28, 2023 | -35.71M |
| March 31, 2023 | -16.39M |
| February 28, 2023 | 24.20M |
| January 31, 2023 | 31.06M |
| December 30, 2022 | 54.17M |
| November 30, 2022 | 37.99M |
| October 31, 2022 | 67.99M |
| September 30, 2022 | 67.58M |
| August 31, 2022 | 64.98M |
| July 29, 2022 | 72.81M |
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:IE00BD5M7221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5M7221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |