1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.614B
August 31, 2026 8.091B
July 31, 2026 8.494B
June 30, 2026 15.85B
May 29, 2026 18.78B
April 30, 2026 18.22B
March 31, 2026 758.65M
February 27, 2026 -6.140B
January 30, 2026 1.057B
December 31, 2025 1.927B
November 28, 2025 2.600B
October 31, 2025 5.351B
September 30, 2025 7.034B
August 29, 2025 8.454B
July 31, 2025 9.339B
June 30, 2025 1.754B
May 30, 2025 708.22M
April 30, 2025 719.25M
March 31, 2025 228.82M
February 28, 2025 391.62M
January 31, 2025 495.65M
December 31, 2024 127.23M
Date Value
November 29, 2024 56.31M
October 31, 2024 -535.28M
September 30, 2024 -1.125B
August 30, 2024 -1.059B
July 31, 2024 -1.272B
June 28, 2024 -1.060B
May 31, 2024 -1.493B
April 30, 2024 -1.465B
March 29, 2024 -390.21M
February 29, 2024 -160.55M
January 31, 2024 -73.62M
December 29, 2023 594.47M
November 30, 2023 369.86M
October 31, 2023 -420.19M
September 29, 2023 50.22M
August 31, 2023 208.80M
July 31, 2023 544.80M
June 30, 2023 859.12M
May 31, 2023 1.205B
April 28, 2023 2.606B
March 31, 2023 1.891B

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:IE00BMXYTL65", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BMXYTL65", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.