1 Year Fund Level Flows Chart

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 -144.41M
July 31, 2026 -145.37M
June 30, 2026 -136.38M
May 29, 2026 -128.21M
April 30, 2026 -116.82M
March 31, 2026 -109.01M
February 27, 2026 -99.98M
January 30, 2026 -94.39M
December 31, 2025 -85.39M
November 28, 2025 -78.40M
October 31, 2025 -69.72M
September 30, 2025 -57.89M
August 29, 2025 -52.86M
July 31, 2025 -39.69M
June 30, 2025 -34.06M
May 30, 2025 -26.46M
April 30, 2025 -17.29M
March 31, 2025 -8.076M
February 28, 2025 738794.0
January 31, 2025 12.97M
December 31, 2024 12.28M
November 29, 2024 48.01M
October 31, 2024 48.32M
September 30, 2024 37.76M
August 30, 2024 35.93M
Date Value
July 31, 2024 31.49M
June 28, 2024 22.57M
May 31, 2024 17.94M
April 30, 2024 12.01M
March 29, 2024 8.987M
February 29, 2024 4.348M
January 31, 2024 -3.335M
December 29, 2023 -6.413M
November 30, 2023 -28.13M
October 31, 2023 -35.22M
September 29, 2023 -31.88M
August 31, 2023 -29.44M
July 31, 2023 -23.28M
June 30, 2023 -19.61M
May 31, 2023 -25.81M
April 28, 2023 -22.00M
March 31, 2023 -16.82M
February 28, 2023 -7.838M
January 31, 2023 -755558.0
December 30, 2022 7.397M
November 30, 2022 20.25M
October 31, 2022 23.16M
September 30, 2022 22.80M
August 31, 2022 24.14M
July 29, 2022 19.17M

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