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 238.53M
July 31, 2026 227.99M
June 30, 2026 211.50M
May 29, 2026 273.16M
April 30, 2026 264.18M
March 31, 2026 190.48M
February 27, 2026 171.83M
January 30, 2026 157.55M
December 31, 2025 157.54M
November 28, 2025 149.25M
October 31, 2025 115.43M
September 30, 2025 138.30M
August 29, 2025 126.35M
July 31, 2025 121.85M
June 30, 2025 100.79M
May 30, 2025 44.77M
April 30, 2025 44.78M
March 31, 2025 44.77M
February 28, 2025 84.18M
January 31, 2025 175.25M
December 31, 2024 175.25M
November 29, 2024 247.56M
October 31, 2024 247.57M
September 30, 2024 214.20M
August 30, 2024 265.86M
Date Value
July 31, 2024 235.10M
June 28, 2024 205.47M
May 31, 2024 195.35M
April 30, 2024 188.39M
March 29, 2024 181.34M
February 29, 2024 131.69M
January 31, 2024 69.23M
December 29, 2023 56.35M
November 30, 2023 -14.00M
October 31, 2023 -8.247M
September 29, 2023 4.799M
August 31, 2023 -34.94M
July 31, 2023 -27.20M
June 30, 2023 11.64M
May 31, 2023 21.76M
April 28, 2023 43.46M
March 31, 2023 47.55M
February 28, 2023 70.26M
January 31, 2023 60.88M
December 30, 2022 107.18M
November 30, 2022 105.73M
October 31, 2022 114.31M
September 30, 2022 111.77M
August 31, 2022 98.26M
July 29, 2022 99.38M

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:IE00BYMMMC74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYMMMC74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.