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 -22.31M
July 31, 2026 -26.11M
June 30, 2026 -32.55M
May 29, 2026 -31.82M
April 30, 2026 -32.57M
March 31, 2026 -36.12M
February 27, 2026 -32.21M
January 30, 2026 -31.98M
December 31, 2025 -33.79M
November 28, 2025 -93.51M
October 31, 2025 -99.12M
September 30, 2025 -99.87M
August 29, 2025 -97.50M
July 31, 2025 -110.85M
June 30, 2025 -132.22M
May 30, 2025 -132.73M
April 30, 2025 -131.90M
March 31, 2025 -142.90M
February 28, 2025 -148.44M
January 31, 2025 -151.79M
December 31, 2024 -154.52M
November 29, 2024 -97.72M
October 31, 2024 -96.63M
September 30, 2024 -99.73M
August 30, 2024 -148.95M
Date Value
July 31, 2024 -142.93M
June 28, 2024 -118.81M
May 31, 2024 -113.12M
April 30, 2024 -116.99M
March 29, 2024 -116.04M
February 29, 2024 -158.71M
January 31, 2024 -174.22M
December 29, 2023 -162.30M
November 30, 2023 -175.58M
October 31, 2023 -168.16M
September 29, 2023 -167.71M
August 31, 2023 -163.26M
July 31, 2023 -164.21M
June 30, 2023 -154.31M
May 31, 2023 -211.91M
April 28, 2023 -194.51M
March 31, 2023 -192.32M
February 28, 2023 -62.83M
January 31, 2023 -58.03M
December 30, 2022 -35.43M
November 30, 2022 21.93M
October 31, 2022 41.90M
September 30, 2022 77.39M
August 31, 2022 142.96M
July 29, 2022 141.84M

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:IE00BYXW3230", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYXW3230", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.