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 -3.752M
July 31, 2026 -3.721M
June 30, 2026 -3.986M
May 29, 2026 -3.752M
April 30, 2026 -3.588M
March 31, 2026 -3.402M
February 27, 2026 -3.272M
January 30, 2026 -3.040M
December 31, 2025 -2.690M
November 28, 2025 -3.255M
October 31, 2025 -3.913M
September 30, 2025 -5.155M
August 29, 2025 -7.560M
July 31, 2025 -10.03M
June 30, 2025 -10.98M
May 30, 2025 -11.36M
April 30, 2025 -12.07M
March 31, 2025 -13.49M
February 28, 2025 -14.21M
January 31, 2025 -15.92M
December 31, 2024 -17.01M
November 29, 2024 -18.72M
October 31, 2024 -21.52M
September 30, 2024 -23.00M
August 30, 2024 -24.25M
Date Value
July 31, 2024 -24.59M
June 28, 2024 -30.90M
May 31, 2024 -33.39M
April 30, 2024 -60.28M
March 29, 2024 -64.59M
February 29, 2024 -71.54M
January 31, 2024 -86.51M
December 29, 2023 -99.52M
November 30, 2023 -108.68M
October 31, 2023 -119.72M
September 29, 2023 -131.78M
August 31, 2023 -139.29M
July 31, 2023 -147.88M
June 30, 2023 -159.41M
May 31, 2023 -167.65M
April 28, 2023 -177.06M
March 31, 2023 -227.82M
February 28, 2023 -261.78M
January 31, 2023 -265.32M
December 30, 2022 -270.70M
November 30, 2022 -255.74M
October 31, 2022 -250.37M
September 30, 2022 -238.87M
August 31, 2022 -251.40M
July 29, 2022 -240.91M

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:IE00BYXJSC96", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYXJSC96", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.