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
August 31, 2026 -188.68M
July 31, 2026 -462.49M
June 30, 2026 -467.37M
May 29, 2026 -202.97M
April 30, 2026 -105.72M
March 31, 2026 -274.45M
February 27, 2026 -264.31M
January 30, 2026 -93.25M
December 31, 2025 -418.52M
November 28, 2025 -471.14M
October 31, 2025 -472.51M
September 30, 2025 -208.05M
August 29, 2025 -173.36M
July 31, 2025 64.69M
June 30, 2025 75.60M
May 30, 2025 65.16M
April 30, 2025 192.73M
March 31, 2025 151.53M
February 28, 2025 143.77M
January 31, 2025 127.03M
December 31, 2024 435.00M
November 29, 2024 486.54M
October 31, 2024 489.92M
September 30, 2024 371.15M
August 30, 2024 325.69M
Date Value
July 31, 2024 351.37M
June 28, 2024 348.89M
May 31, 2024 340.96M
April 30, 2024 60.70M
March 29, 2024 57.30M
February 29, 2024 4.444M
January 31, 2024 -162.49M
December 29, 2023 -152.03M
November 30, 2023 -142.53M
October 31, 2023 -166.16M
September 29, 2023 -231.60M
August 31, 2023 -233.06M
July 31, 2023 -238.11M
June 30, 2023 -274.96M
May 31, 2023 -281.55M
April 28, 2023 -233.12M
March 31, 2023 -252.45M
February 28, 2023 -200.57M
January 31, 2023 179.17M
December 30, 2022 -180.76M
November 30, 2022 -189.99M
October 31, 2022 -166.95M
September 30, 2022 -90.52M
August 31, 2022 -78.51M
July 29, 2022 -79.39M

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:IE00BYQMTK08", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYQMTK08", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.