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 -21.47M
July 31, 2026 -23.58M
June 30, 2026 -24.19M
May 29, 2026 -30.81M
April 30, 2026 -26.91M
March 31, 2026 -12.63M
February 27, 2026 9.067M
January 30, 2026 15.36M
December 31, 2025 28.46M
November 28, 2025 38.64M
October 31, 2025 46.81M
September 30, 2025 -31.88M
August 29, 2025 -87.06M
July 31, 2025 -85.10M
June 30, 2025 -81.62M
May 30, 2025 -72.86M
April 30, 2025 -66.06M
March 31, 2025 -63.20M
February 28, 2025 -49.99M
January 31, 2025 -56.28M
December 31, 2024 -67.27M
November 29, 2024 -74.89M
October 31, 2024 -67.04M
September 30, 2024 28.11M
August 30, 2024 73.22M
Date Value
July 31, 2024 68.27M
June 28, 2024 72.06M
May 31, 2024 67.98M
April 30, 2024 59.24M
March 29, 2024 56.60M
February 29, 2024 47.53M
January 31, 2024 48.27M
December 29, 2023 49.84M
November 30, 2023 56.37M
October 31, 2023 52.56M
September 29, 2023 55.52M
August 31, 2023 53.34M
July 31, 2023 48.12M
June 30, 2023 40.70M
May 31, 2023 43.75M
April 28, 2023 44.50M
March 31, 2023 38.06M
February 28, 2023 24.41M
January 31, 2023 27.93M
December 30, 2022 25.74M
November 30, 2022 15.16M
October 31, 2022 13.80M
September 30, 2022 -25.32M
August 31, 2022 -26.09M
July 29, 2022 -21.71M

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 Benchmarks

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:IE00BYMSV959", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYMSV959", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.