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 81.37M
July 31, 2026 71.59M
June 30, 2026 58.49M
May 29, 2026 58.00M
April 30, 2026 53.41M
March 31, 2026 52.77M
February 27, 2026 50.07M
January 30, 2026 49.70M
December 31, 2025 47.01M
November 28, 2025 32.75M
October 31, 2025 38.47M
September 30, 2025 41.08M
August 29, 2025 53.51M
July 31, 2025 49.61M
June 30, 2025 50.54M
May 30, 2025 48.36M
April 30, 2025 50.23M
March 31, 2025 49.08M
February 28, 2025 48.38M
January 31, 2025 56.02M
December 31, 2024 41.95M
November 29, 2024 37.05M
October 31, 2024 20.13M
September 30, 2024 12.89M
August 30, 2024 11.81M
Date Value
July 31, 2024 20.53M
June 28, 2024 19.52M
May 31, 2024 19.65M
April 30, 2024 25.27M
March 29, 2024 19.81M
February 29, 2024 4.615M
January 31, 2024 -3.090M
December 29, 2023 6.463M
November 30, 2023 8.125M
October 31, 2023 23.28M
September 29, 2023 27.10M
August 31, 2023 21.09M
July 31, 2023 15.62M
June 30, 2023 15.57M
May 31, 2023 21.23M
April 28, 2023 -42.57M
March 31, 2023 -37.65M
February 28, 2023 -28.14M
January 31, 2023 -142.16M
December 30, 2022 -143.63M
November 30, 2022 -156.07M
October 31, 2022 -149.26M
September 30, 2022 -131.58M
August 31, 2022 -119.71M
July 29, 2022 -116.20M

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.

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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:IE00BYSX5L43", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYSX5L43", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.