1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BBBI.
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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 119.17M
July 31, 2026 117.14M
June 30, 2026 109.97M
May 29, 2026 153.84M
April 30, 2026 149.32M
March 31, 2026 142.22M
February 27, 2026 135.00M
January 30, 2026 117.10M
December 31, 2025 64.86M
November 28, 2025 44.40M
October 31, 2025 44.60M
Date Value
September 30, 2025 42.18M
August 29, 2025 42.38M
July 31, 2025 45.15M
June 30, 2025 45.31M
May 30, 2025 4.682M
April 30, 2025 4.712M
March 31, 2025 7.280M
February 28, 2025 9.827M
January 31, 2025 9.873M
December 31, 2024 9.869M

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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