1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BBBS.
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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 -2.788M
July 31, 2026 20.37M
June 30, 2026 28.18M
May 29, 2026 43.72M
April 30, 2026 38.76M
March 31, 2026 46.50M
February 27, 2026 56.87M
January 30, 2026 69.83M
December 31, 2025 103.05M
November 28, 2025 109.23M
October 31, 2025 114.79M
Date Value
September 30, 2025 112.57M
August 29, 2025 112.92M
July 31, 2025 95.30M
June 30, 2025 98.08M
May 30, 2025 80.60M
April 30, 2025 113.41M
March 31, 2025 95.99M
February 28, 2025 83.59M
January 31, 2025 71.23M
December 31, 2024 58.55M

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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