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 7.621M
July 31, 2026 9.199M
June 30, 2026 13.44M
May 29, 2026 18.30M
April 30, 2026 18.82M
March 31, 2026 18.91M
February 27, 2026 13.48M
January 30, 2026 6.812M
December 31, 2025 1.659M
November 28, 2025 2.734M
October 31, 2025 7.062M
September 30, 2025 6.799M
August 29, 2025 4.769M
July 31, 2025 2.930M
June 30, 2025 5.706M
May 30, 2025 5.701M
April 30, 2025 6.359M
March 31, 2025 6.944M
February 28, 2025 -94.14M
January 31, 2025 -95.29M
December 31, 2024 -87.30M
November 29, 2024 -84.88M
October 31, 2024 -81.67M
September 30, 2024 -78.39M
August 30, 2024 -72.71M
Date Value
July 31, 2024 -68.61M
June 28, 2024 -68.30M
May 31, 2024 -86.59M
April 30, 2024 -82.00M
March 29, 2024 -82.13M
February 29, 2024 18.30M
January 31, 2024 24.40M
December 29, 2023 18.72M
November 30, 2023 14.43M
October 31, 2023 3.805M
September 29, 2023 -3.623M
August 31, 2023 -117.59M
July 31, 2023 -131.05M
June 30, 2023 -459.25M
May 31, 2023 -427.44M
April 28, 2023 -428.39M
March 31, 2023 -427.45M
February 28, 2023 -409.97M
January 31, 2023 -435.49M
December 30, 2022 -433.84M
November 30, 2022 -426.10M
October 31, 2022 -423.41M
September 30, 2022 -412.03M
August 31, 2022 -310.94M
July 29, 2022 -302.84M

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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Maximum
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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:IE00BYMSW692", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYMSW692", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.