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 567.08M
July 31, 2026 592.30M
June 30, 2026 608.64M
May 29, 2026 559.90M
April 30, 2026 592.35M
March 31, 2026 616.32M
February 27, 2026 708.44M
January 30, 2026 820.86M
December 31, 2025 817.06M
November 28, 2025 769.56M
October 31, 2025 695.30M
September 30, 2025 699.19M
August 29, 2025 711.18M
July 31, 2025 683.84M
June 30, 2025 592.71M
May 30, 2025 533.06M
April 30, 2025 546.77M
March 31, 2025 492.12M
February 28, 2025 445.10M
January 31, 2025 294.45M
December 31, 2024 274.59M
November 29, 2024 304.96M
October 31, 2024 313.95M
September 30, 2024 315.72M
August 30, 2024 271.09M
Date Value
July 31, 2024 241.80M
June 28, 2024 236.56M
May 31, 2024 231.23M
April 30, 2024 205.06M
March 29, 2024 217.23M
February 29, 2024 170.37M
January 31, 2024 155.61M
December 29, 2023 161.02M
November 30, 2023 133.90M
October 31, 2023 123.19M
September 29, 2023 115.64M
August 31, 2023 78.50M
July 31, 2023 77.38M
June 30, 2023 12.61M
May 31, 2023 -38.03M
April 28, 2023 -114.74M
March 31, 2023 -193.60M
February 28, 2023 -218.22M
January 31, 2023 -208.74M
December 30, 2022 -220.42M
November 30, 2022 -241.25M
October 31, 2022 -256.67M
September 30, 2022 -227.11M
August 31, 2022 -183.59M
July 29, 2022 -178.76M

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:IE00BYX1F131", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYX1F131", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.