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 148.23M
July 31, 2026 154.59M
June 30, 2026 152.16M
May 29, 2026 147.07M
April 30, 2026 101.35M
March 31, 2026 87.32M
February 27, 2026 83.37M
January 30, 2026 79.12M
December 31, 2025 52.10M
November 28, 2025 51.54M
October 31, 2025 45.73M
September 30, 2025 46.35M
August 29, 2025 47.68M
July 31, 2025 28.69M
June 30, 2025 24.15M
May 30, 2025 19.22M
April 30, 2025 18.97M
March 31, 2025 28.00M
February 28, 2025 36.49M
January 31, 2025 40.34M
December 31, 2024 41.61M
November 29, 2024 48.71M
October 31, 2024 47.08M
September 30, 2024 2.789M
August 30, 2024 -3.941M
Date Value
July 31, 2024 10.35M
June 28, 2024 19.39M
May 31, 2024 43.45M
April 30, 2024 49.16M
March 29, 2024 47.08M
February 29, 2024 40.80M
January 31, 2024 45.63M
December 29, 2023 61.32M
November 30, 2023 175.07M
October 31, 2023 176.29M
September 29, 2023 215.81M
August 31, 2023 214.51M
July 31, 2023 213.41M
June 30, 2023 207.02M
May 31, 2023 185.75M
April 28, 2023 184.27M
March 31, 2023 183.07M
February 28, 2023 191.80M
January 31, 2023 179.72M
December 30, 2022 164.25M
November 30, 2022 40.69M
October 31, 2022 66.46M
September 30, 2022 72.49M
August 31, 2022 77.13M
July 29, 2022 87.61M

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:IE00BYT26W83", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYT26W83", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.