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 -6.238M
July 31, 2026 -8.239M
June 30, 2026 -18.42M
May 29, 2026 -15.14M
April 30, 2026 -24.17M
March 31, 2026 -11.86M
February 27, 2026 -37.53M
January 30, 2026 -56.77M
December 31, 2025 -56.51M
November 28, 2025 -59.04M
October 31, 2025 -52.98M
September 30, 2025 -51.72M
August 29, 2025 -53.69M
July 31, 2025 -56.27M
June 30, 2025 -52.67M
May 30, 2025 -52.24M
April 30, 2025 -44.00M
March 31, 2025 -39.71M
February 28, 2025 -35.61M
January 31, 2025 -25.95M
December 31, 2024 -26.48M
November 29, 2024 -28.27M
October 31, 2024 -69.60M
September 30, 2024 -75.36M
August 30, 2024 -75.09M
Date Value
July 31, 2024 -81.15M
June 28, 2024 -92.68M
May 31, 2024 -118.29M
April 30, 2024 -139.75M
March 29, 2024 -148.91M
February 29, 2024 -158.76M
January 31, 2024 -161.13M
December 29, 2023 -157.43M
November 30, 2023 -83.47M
October 31, 2023 -26.06M
September 29, 2023 -6.383M
August 31, 2023 -5.751M
July 31, 2023 12.91M
June 30, 2023 12.85M
May 31, 2023 41.68M
April 28, 2023 87.68M
March 31, 2023 117.38M
February 28, 2023 136.98M
January 31, 2023 160.50M
December 30, 2022 172.63M
November 30, 2022 103.74M
October 31, 2022 82.39M
September 30, 2022 86.54M
August 31, 2022 93.06M
July 29, 2022 79.50M

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