1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BAMV.
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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 -6.897M
July 31, 2026 -15.55M
June 30, 2026 -13.31M
May 29, 2026 -7.079M
April 30, 2026 -4.460M
March 31, 2026 1.781M
February 27, 2026 3.339M
January 30, 2026 5.958M
December 31, 2025 8.821M
November 28, 2025 10.11M
October 31, 2025 11.49M
September 30, 2025 10.54M
Date Value
August 29, 2025 17.85M
July 31, 2025 18.11M
June 30, 2025 16.06M
May 30, 2025 12.57M
April 30, 2025 11.95M
March 31, 2025 7.902M
February 28, 2025 5.136M
January 31, 2025 11.16M
December 31, 2024 8.105M
November 29, 2024 12.32M
October 31, 2024 51.66M
September 30, 2024 65.82M

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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1 Year Fund Level Flows Benchmarks