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 521.25M
July 31, 2026 440.30M
June 30, 2026 578.04M
May 29, 2026 685.42M
April 30, 2026 437.17M
March 31, 2026 -86.01M
February 27, 2026 -190.48M
January 30, 2026 -176.22M
December 31, 2025 -102.03M
November 28, 2025 -425.48M
October 31, 2025 -412.03M
September 30, 2025 -422.61M
August 29, 2025 71.66M
July 31, 2025 120.17M
June 30, 2025 81.97M
May 30, 2025 15.25M
April 30, 2025 39.32M
March 31, 2025 144.43M
February 28, 2025 258.34M
January 31, 2025 140.04M
December 31, 2024 28.44M
November 29, 2024 -327.85M
October 31, 2024 -308.49M
September 30, 2024 -72.61M
August 30, 2024 -168.51M
Date Value
July 31, 2024 -247.47M
June 28, 2024 -253.11M
May 31, 2024 -35.37M
April 30, 2024 115.34M
March 29, 2024 151.06M
February 29, 2024 236.68M
January 31, 2024 365.53M
December 29, 2023 571.56M
November 30, 2023 756.11M
October 31, 2023 828.33M
September 29, 2023 598.50M
August 31, 2023 876.99M
July 31, 2023 971.80M
June 30, 2023 1.225B
May 31, 2023 1.036B
April 28, 2023 772.99M
March 31, 2023 771.43M
February 28, 2023 602.06M
January 31, 2023 591.64M
December 30, 2022 621.23M
November 30, 2022 863.02M
October 31, 2022 751.46M
September 30, 2022 795.10M
August 31, 2022 668.81M
July 29, 2022 671.25M

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:IE00BYWHDP26", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYWHDP26", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.