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 -2.344M
July 31, 2026 -48.28M
June 30, 2026 24.99M
May 29, 2026 14.33M
April 30, 2026 -80.37M
March 31, 2026 -114.23M
February 27, 2026 -102.01M
January 30, 2026 -106.78M
December 31, 2025 -62.04M
November 28, 2025 4.604M
October 31, 2025 25.24M
September 30, 2025 40.71M
August 29, 2025 65.35M
July 31, 2025 106.12M
June 30, 2025 150.88M
May 30, 2025 170.37M
April 30, 2025 175.74M
March 31, 2025 243.78M
February 28, 2025 239.06M
January 31, 2025 172.97M
December 31, 2024 177.26M
November 29, 2024 149.98M
October 31, 2024 123.37M
September 30, 2024 75.17M
August 30, 2024 48.69M
Date Value
July 31, 2024 44.49M
June 28, 2024 18.53M
May 31, 2024 -14.78M
April 30, 2024 -25.08M
March 29, 2024 -55.15M
February 29, 2024 -34.16M
January 31, 2024 11.75M
December 29, 2023 57.06M
November 30, 2023 93.70M
October 31, 2023 197.92M
September 29, 2023 269.53M
August 31, 2023 275.78M
July 31, 2023 372.73M
June 30, 2023 419.12M
May 31, 2023 408.16M
April 28, 2023 409.73M
March 31, 2023 397.87M
February 28, 2023 370.42M
January 31, 2023 350.68M
December 30, 2022 293.28M
November 30, 2022 293.14M
October 31, 2022 205.60M
September 30, 2022 180.25M
August 31, 2022 196.49M
July 29, 2022 118.73M

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:IE00BYXVWF67", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYXVWF67", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.