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 -201.27M
July 31, 2026 -169.65M
June 30, 2026 -158.48M
May 29, 2026 -12.02M
April 30, 2026 37.88M
March 31, 2026 -11.05M
February 27, 2026 -164.99M
January 30, 2026 34.34M
December 31, 2025 130.28M
November 28, 2025 152.02M
October 31, 2025 242.80M
September 30, 2025 290.12M
August 29, 2025 210.45M
July 31, 2025 282.17M
June 30, 2025 330.50M
May 30, 2025 296.94M
April 30, 2025 291.35M
March 31, 2025 321.56M
February 28, 2025 338.93M
January 31, 2025 370.26M
December 31, 2024 418.71M
November 29, 2024 449.45M
October 31, 2024 422.81M
September 30, 2024 376.27M
August 30, 2024 446.91M
Date Value
July 31, 2024 368.57M
June 28, 2024 290.50M
May 31, 2024 235.07M
April 30, 2024 208.66M
March 29, 2024 170.33M
February 29, 2024 136.55M
January 31, 2024 106.69M
December 29, 2023 67.14M
November 30, 2023 29.32M
October 31, 2023 27.53M
September 29, 2023 21.07M
August 31, 2023 15.10M
July 31, 2023 15.43M
June 30, 2023 15.05M
May 31, 2023 17.53M
April 28, 2023 29.77M
March 31, 2023 31.98M
February 28, 2023 19.42M
January 31, 2023 15.16M
December 30, 2022 -8.383M
November 30, 2022 -14.32M
October 31, 2022 -38.69M
September 30, 2022 -48.13M
August 31, 2022 -45.42M
July 29, 2022 -52.30M

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:IE00BYWR9656", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYWR9656", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.