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 1.239B
July 31, 2026 1.296B
June 30, 2026 1.226B
May 29, 2026 1.139B
April 30, 2026 1.050B
March 31, 2026 852.74M
February 27, 2026 799.08M
January 30, 2026 757.96M
December 31, 2025 597.37M
November 28, 2025 497.69M
October 31, 2025 439.81M
September 30, 2025 322.76M
August 29, 2025 149.99M
July 31, 2025 90.37M
June 30, 2025 -265517.0
May 30, 2025 -44.36M
April 30, 2025 -60.69M
March 31, 2025 -44.32M
February 28, 2025 -8.076M
January 31, 2025 -64.80M
December 31, 2024 -73.45M
November 29, 2024 -65.95M
October 31, 2024 -104.07M
September 30, 2024 -187.13M
August 30, 2024 -234.61M
Date Value
July 31, 2024 -137.07M
June 28, 2024 74.10M
May 31, 2024 23.46M
April 30, 2024 13.34M
March 29, 2024 23.47M
February 29, 2024 9.916M
January 31, 2024 23.94M
December 29, 2023 34.40M
November 30, 2023 -168248.0
October 31, 2023 -4.359M
September 29, 2023 48.89M
August 31, 2023 42.88M
July 31, 2023 -165.47M
June 30, 2023 -428.72M
May 31, 2023 -462.11M
April 28, 2023 -590.75M
March 31, 2023 -642.79M
February 28, 2023 -820.08M
January 31, 2023 -812.77M
December 30, 2022 -829.56M
November 30, 2022 -775.81M
October 31, 2022 -705.29M
September 30, 2022 -629.64M
August 31, 2022 -499.50M
July 29, 2022 -428.60M

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:IE00BYZ09Q19", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00BYZ09Q19", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.