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 299.78M
July 31, 2026 299.78M
June 30, 2026 299.78M
May 29, 2026 299.78M
April 30, 2026 299.78M
March 31, 2026 299.78M
February 27, 2026 299.78M
January 30, 2026 299.78M
December 31, 2025 299.78M
November 28, 2025 294.67M
October 31, 2025 294.67M
September 30, 2025 -5.105M
August 29, 2025 -5.106M
July 31, 2025 -87141.00
June 30, 2025 -86966.00
May 30, 2025 -87093.00
April 30, 2025 -87597.00
March 31, 2025 -34038.00
February 28, 2025 3258.00
January 31, 2025 3181.00
December 31, 2024 3668.00
November 29, 2024 68.37M
October 31, 2024 -58.41M
September 30, 2024 -58.37M
August 30, 2024 -60.23M
Date Value
July 31, 2024 -66.65M
June 28, 2024 -67.25M
May 31, 2024 -68.35M
April 30, 2024 -72.94M
March 29, 2024 -72.99M
February 29, 2024 -98.18M
January 31, 2024 -98.18M
December 29, 2023 -98.18M
November 30, 2023 -171.47M
October 31, 2023 -47.68M
September 29, 2023 -74.58M
August 31, 2023 -72.72M
July 31, 2023 -71.32M
June 30, 2023 -70.71M
May 31, 2023 -69.61M
April 28, 2023 -65.02M
March 31, 2023 -65.02M
February 28, 2023 -39.87M
January 31, 2023 -39.87M
December 30, 2022 -39.87M
November 30, 2022 -29.84M
October 31, 2022 -26.84M
September 30, 2022 14848.00
August 31, 2022 14967.00
July 29, 2022 15724.00

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:IE00BYWR9987", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYWR9987", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.