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 94.45M
July 31, 2026 99.25M
June 30, 2026 98.81M
May 29, 2026 93.49M
April 30, 2026 74.11M
March 31, 2026 78.65M
February 27, 2026 77.61M
January 30, 2026 89.37M
December 31, 2025 80.20M
November 28, 2025 75.86M
October 31, 2025 63.13M
September 30, 2025 50.33M
August 29, 2025 40.67M
July 31, 2025 30.17M
June 30, 2025 21.48M
May 30, 2025 21.99M
April 30, 2025 46.39M
March 31, 2025 45.04M
February 28, 2025 24.01M
January 31, 2025 4.319M
December 31, 2024 -1.485M
November 29, 2024 3.414M
October 31, 2024 11.30M
September 30, 2024 19.09M
August 30, 2024 17.03M
Date Value
July 31, 2024 24.26M
June 28, 2024 24.03M
May 31, 2024 28.82M
April 30, 2024 28.08M
March 29, 2024 24.22M
February 29, 2024 34.35M
January 31, 2024 31.42M
December 29, 2023 36.88M
November 30, 2023 30.68M
October 31, 2023 19.09M
September 29, 2023 17.84M
August 31, 2023 17.42M
July 31, 2023 15.39M
June 30, 2023 15.35M
May 31, 2023 6.927M
April 28, 2023 4.990M
March 31, 2023 5.141M
February 28, 2023 3.475M
January 31, 2023 3.339M
December 30, 2022 2.781M
November 30, 2022 2.839M
October 31, 2022 8.245M
September 30, 2022 8.310M
August 31, 2022 7.791M
July 29, 2022 8.778M

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:IE00BYX5ML46", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYX5ML46", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.