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 -2.039M
July 31, 2026 -5.816M
June 30, 2026 -7.301M
May 29, 2026 -7.263M
April 30, 2026 24.60M
March 31, 2026 11.06M
February 27, 2026 9.918M
January 30, 2026 5.998M
December 31, 2025 9.601M
November 28, 2025 29.51M
October 31, 2025 28.46M
September 30, 2025 16.70M
August 29, 2025 16.04M
July 31, 2025 18.96M
June 30, 2025 25.27M
May 30, 2025 25.23M
April 30, 2025 -6.704M
March 31, 2025 5.032M
February 28, 2025 4.667M
January 31, 2025 -7.699M
December 31, 2024 -6.122M
November 29, 2024 -32.04M
October 31, 2024 -50.55M
September 30, 2024 -40.57M
August 30, 2024 -38.79M
Date Value
July 31, 2024 -38.01M
June 28, 2024 -41.21M
May 31, 2024 -47.93M
April 30, 2024 -47.93M
March 29, 2024 -40.17M
February 29, 2024 -38.33M
January 31, 2024 -19.61M
December 29, 2023 -18.86M
November 30, 2023 -12.85M
October 31, 2023 5.145M
September 29, 2023 13.69M
August 31, 2023 12.11M
July 31, 2023 30.17M
June 30, 2023 27.60M
May 31, 2023 34.66M
April 28, 2023 34.66M
March 31, 2023 27.30M
February 28, 2023 27.60M
January 31, 2023 28.18M
December 30, 2022 25.66M
November 30, 2022 26.23M
October 31, 2022 27.73M
September 30, 2022 19.18M
August 31, 2022 20.60M
July 29, 2022 -18.62M

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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Maximum
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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:IE00BYWTQT31", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYWTQT31", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.