BlackRock Euro Ultra Short Core Bond D Acc EUR (IE00BMYPM319)
11.19
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BMYPM319 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 | 1.140B |
| July 31, 2026 | 1.131B |
| June 30, 2026 | -803.71M |
| May 29, 2026 | 19.88M |
| April 30, 2026 | 20.42M |
| March 31, 2026 | 182.43M |
| February 27, 2026 | 156.20M |
| January 30, 2026 | 91.06M |
| December 31, 2025 | 88.51M |
| November 28, 2025 | -17.80M |
| October 31, 2025 | 141.60M |
| September 30, 2025 | 123.72M |
| August 29, 2025 | 390.69M |
| July 31, 2025 | 379.63M |
| June 30, 2025 | 1.141B |
| May 30, 2025 | 304.49M |
| April 30, 2025 | 517.47M |
| March 31, 2025 | 347.79M |
| February 28, 2025 | 338.89M |
| January 31, 2025 | 200.93M |
| December 31, 2024 | 196.09M |
| November 29, 2024 | 170.80M |
| October 31, 2024 | 196.80M |
| September 30, 2024 | 190.52M |
| August 30, 2024 | 180.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 185.19M |
| June 28, 2024 | 176.97M |
| May 31, 2024 | 188.57M |
| April 30, 2024 | -40.06M |
| March 29, 2024 | -43.95M |
| February 29, 2024 | -142.31M |
| January 31, 2024 | -41.00M |
| December 29, 2023 | -43.07M |
| November 30, 2023 | -72.30M |
| October 31, 2023 | -125.99M |
| September 29, 2023 | -134.49M |
| August 31, 2023 | -134.45M |
| July 31, 2023 | -134.41M |
| June 30, 2023 | -121.76M |
| May 31, 2023 | -151.17M |
| April 28, 2023 | -151.20M |
| March 31, 2023 | -149.56M |
| February 28, 2023 | -24.63M |
| January 31, 2023 | -2.905M |
| December 30, 2022 | -2.968M |
| November 30, 2022 | 11.41M |
| October 31, 2022 | 30.53M |
| September 30, 2022 | 37.45M |
| August 31, 2022 | 37.33M |
| July 29, 2022 | 37.20M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMYPM319", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMYPM319", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |