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 -46.45M
July 31, 2026 -43.88M
June 30, 2026 -44.96M
May 29, 2026 -50.32M
April 30, 2026 -53.67M
March 31, 2026 -52.29M
February 27, 2026 -63.10M
January 30, 2026 -64.55M
December 31, 2025 -84.92M
November 28, 2025 -118.61M
October 31, 2025 -144.57M
September 30, 2025 -153.11M
August 29, 2025 -155.72M
July 31, 2025 -156.72M
June 30, 2025 -164.67M
May 30, 2025 -155.04M
April 30, 2025 -153.32M
March 31, 2025 -160.16M
February 28, 2025 -161.07M
January 31, 2025 -158.72M
December 31, 2024 -142.13M
November 29, 2024 -111.17M
October 31, 2024 -84.47M
September 30, 2024 -1.812B
August 30, 2024 -1.800B
Date Value
July 31, 2024 -1.817B
June 28, 2024 -1.745B
May 31, 2024 -1.800B
April 30, 2024 -1.829B
March 29, 2024 -1.812B
February 29, 2024 -1.815B
January 31, 2024 -1.814B
December 29, 2023 -1.810B
November 30, 2023 -1.849B
October 31, 2023 -2.862B
September 29, 2023 -1.110B
August 31, 2023 -1.122B
July 31, 2023 -1.070B
June 30, 2023 -1.111B
May 31, 2023 -1.019B
April 28, 2023 -929.27M
March 31, 2023 -891.87M
February 28, 2023 -790.39M
January 31, 2023 -700.18M
December 30, 2022 -663.38M
November 30, 2022 -574.04M
October 31, 2022 491.63M
September 30, 2022 520.00M
August 31, 2022 476.53M
July 29, 2022 443.04M

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:IE00BYWFFF02", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYWFFF02", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.