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 937.01M
July 31, 2026 898.97M
June 30, 2026 737.51M
May 29, 2026 598.74M
April 30, 2026 518.08M
March 31, 2026 532.80M
February 27, 2026 505.53M
January 30, 2026 544.16M
December 31, 2025 567.18M
November 28, 2025 995.52M
October 31, 2025 1.027B
September 30, 2025 1.062B
August 29, 2025 1.019B
July 31, 2025 943.51M
June 30, 2025 1.029B
May 30, 2025 1.137B
April 30, 2025 1.092B
March 31, 2025 980.02M
February 28, 2025 926.83M
January 31, 2025 910.35M
December 31, 2024 884.53M
November 29, 2024 926.69M
October 31, 2024 470.27M
September 30, 2024 290.88M
August 30, 2024 234.20M
Date Value
July 31, 2024 223.63M
June 28, 2024 166.48M
May 31, 2024 45.25M
April 30, 2024 17.23M
March 29, 2024 -18.50M
February 29, 2024 -15.10M
January 31, 2024 -37.50M
December 29, 2023 -107.77M
November 30, 2023 -135.21M
October 31, 2023 196.68M
September 29, 2023 236.57M
August 31, 2023 243.71M
July 31, 2023 239.80M
June 30, 2023 206.33M
May 31, 2023 237.81M
April 28, 2023 234.49M
March 31, 2023 228.46M
February 28, 2023 87.97M
January 31, 2023 29.73M
December 30, 2022 49.41M
November 30, 2022 56.00M
October 31, 2022 87.78M
September 30, 2022 278.08M
August 31, 2022 257.10M
July 29, 2022 241.37M

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:IE00BYX5P487", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYX5P487", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.