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 63.54M
July 31, 2026 57.24M
June 30, 2026 51.44M
May 29, 2026 44.71M
April 30, 2026 38.27M
March 31, 2026 34.58M
February 27, 2026 32.42M
January 30, 2026 18.67M
December 31, 2025 13.33M
November 28, 2025 12.27M
October 31, 2025 10.74M
September 30, 2025 8.813M
August 29, 2025 5.227M
July 31, 2025 3.108M
June 30, 2025 68720.00
May 30, 2025 -994023.0
April 30, 2025 342142.0
March 31, 2025 1.752M
February 28, 2025 126000.0
January 31, 2025 6.684M
December 31, 2024 1.393M
November 29, 2024 861196.0
October 31, 2024 169547.0
September 30, 2024 -2.078M
August 30, 2024 -811953.0
Date Value
July 31, 2024 -1.168M
June 28, 2024 -54509.00
May 31, 2024 545719.0
April 30, 2024 -2.188M
March 29, 2024 -4.810M
February 29, 2024 -5.056M
January 31, 2024 -5.127M
December 29, 2023 -3.634M
November 30, 2023 -7.646M
October 31, 2023 -9.633M
September 29, 2023 -9.246M
August 31, 2023 -9.483M
July 31, 2023 -9.582M
June 30, 2023 -8.718M
May 31, 2023 -9.731M
April 28, 2023 -9.241M
March 31, 2023 -8.389M
February 28, 2023 -9.124M
January 31, 2023 -8.573M
December 30, 2022 -3.597M
November 30, 2022 1.401M
October 31, 2022 5.786M
September 30, 2022 5.966M
August 31, 2022 6.304M
July 29, 2022 5.569M

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:IE00BYX5M039", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYX5M039", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.