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 10.43M
July 31, 2026 33.90M
June 30, 2026 25.20M
May 29, 2026 17.01M
April 30, 2026 14.52M
March 31, 2026 16.09M
February 27, 2026 17.84M
January 30, 2026 30.43M
December 31, 2025 -13.96M
November 28, 2025 -10.13M
October 31, 2025 -17.88M
September 30, 2025 -58.25M
August 29, 2025 -71.16M
July 31, 2025 -96.34M
June 30, 2025 -92.10M
May 30, 2025 -95.97M
April 30, 2025 -99.08M
March 31, 2025 -105.19M
February 28, 2025 -140.79M
January 31, 2025 -157.53M
December 31, 2024 -128.99M
November 29, 2024 -147.51M
October 31, 2024 -185.85M
September 30, 2024 -156.29M
August 30, 2024 -150.66M
Date Value
July 31, 2024 -165.71M
June 28, 2024 -172.61M
May 31, 2024 -186.66M
April 30, 2024 -182.38M
March 29, 2024 -183.83M
February 29, 2024 -126.17M
January 31, 2024 -112.40M
December 29, 2023 -96.73M
November 30, 2023 -88.86M
October 31, 2023 -50.65M
September 29, 2023 -88.57M
August 31, 2023 -90.04M
July 31, 2023 -75.09M
June 30, 2023 -71.48M
May 31, 2023 -80.45M
April 28, 2023 -82.25M
March 31, 2023 -51.63M
February 28, 2023 -75.92M
January 31, 2023 -88.10M
December 30, 2022 -85.83M
November 30, 2022 -80.04M
October 31, 2022 -65.43M
September 30, 2022 -13.99M
August 31, 2022 -14.67M
July 29, 2022 -3.305M

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:IE00BYXZ2H05", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYXZ2H05", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.