1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BAMY.
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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 -347650.0
July 31, 2026 -40611.00
June 30, 2026 1.060M
May 29, 2026 3.224M
April 30, 2026 3.419M
March 31, 2026 3.421M
February 27, 2026 -488780.0
January 30, 2026 -430036.0
December 31, 2025 917626.0
November 28, 2025 1.328M
October 31, 2025 1.965M
September 30, 2025 2.095M
Date Value
August 29, 2025 2.656M
July 31, 2025 2.918M
June 30, 2025 2.909M
May 30, 2025 1.835M
April 30, 2025 1.042M
March 31, 2025 2.634M
February 28, 2025 1.044M
January 31, 2025 4.624M
December 31, 2024 3.819M
November 29, 2024 3.774M
October 31, 2024 25.42M
September 30, 2024 30.19M

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