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 -7.362M
July 31, 2026 -5.562M
June 30, 2026 -6.255M
May 29, 2026 -6.311M
April 30, 2026 -6.062M
March 31, 2026 -2.041M
February 27, 2026 -2.042M
January 30, 2026 -2.049M
December 31, 2025 -234402.0
November 28, 2025 -532102.0
October 31, 2025 -1.017M
September 30, 2025 -1.283M
August 29, 2025 -976279.0
July 31, 2025 -1.419M
June 30, 2025 -826220.0
May 30, 2025 -806393.0
April 30, 2025 -1.055M
March 31, 2025 -1.055M
February 28, 2025 -1.055M
January 31, 2025 -907491.0
December 31, 2024 -166564.0
November 29, 2024 -3.593M
October 31, 2024 -3.494M
September 30, 2024 -3.970M
August 30, 2024 -4.912M
Date Value
July 31, 2024 -5.165M
June 28, 2024 -5.932M
May 31, 2024 -5.931M
April 30, 2024 -5.735M
March 29, 2024 -5.735M
February 29, 2024 -5.515M
January 31, 2024 -5.513M
December 29, 2023 -5.992M
November 30, 2023 -2.507M
October 31, 2023 -2.159M
September 29, 2023 1.044M
August 31, 2023 -116136.0
July 31, 2023 1.116M
June 30, 2023 1.730M
May 31, 2023 2.217M
April 28, 2023 2.020M
March 31, 2023 2.710M
February 28, 2023 3.010M
January 31, 2023 4.240M
December 30, 2022 4.733M
November 30, 2022 6.174M
October 31, 2022 8.860M
September 30, 2022 6.880M
August 31, 2022 9.780M
July 29, 2022 7.250M

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:IE00BYXQS972", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYXQS972", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.