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 220.99M
July 31, 2026 104.45M
June 30, 2026 94.97M
May 29, 2026 67.45M
April 30, 2026 59.30M
March 31, 2026 58.82M
February 27, 2026 78.21M
January 30, 2026 67.87M
December 31, 2025 62.59M
November 28, 2025 -73.75M
October 31, 2025 -94.51M
September 30, 2025 -89.87M
August 29, 2025 -102.08M
July 31, 2025 -95.37M
June 30, 2025 -100.63M
May 30, 2025 -94.46M
April 30, 2025 -89.43M
March 31, 2025 -99.71M
February 28, 2025 -137.59M
January 31, 2025 -140.03M
December 31, 2024 -149.30M
November 29, 2024 -21.18M
October 31, 2024 3.470M
September 30, 2024 -10.00M
August 30, 2024 -4.110M
Date Value
July 31, 2024 -10.11M
June 28, 2024 -8.423M
May 31, 2024 -8.880M
April 30, 2024 -16.43M
March 29, 2024 -14.94M
February 29, 2024 19.33M
January 31, 2024 2.940M
December 29, 2023 12.53M
November 30, 2023 3.218M
October 31, 2023 -7.880M
September 29, 2023 -1.129M
August 31, 2023 -10.52M
July 31, 2023 -18.37M
June 30, 2023 -21.09M
May 31, 2023 -31.89M
April 28, 2023 -27.07M
March 31, 2023 -21.15M
February 28, 2023 5.257M
January 31, 2023 17.21M
December 30, 2022 18.07M
November 30, 2022 28.24M
October 31, 2022 28.29M
September 30, 2022 19.12M
August 31, 2022 20.75M
July 29, 2022 24.69M

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:IE00BYX5NF50", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYX5NF50", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.