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 -3.809M
July 31, 2026 -3.716M
June 30, 2026 -10.89M
May 29, 2026 -9.444M
April 30, 2026 -7.868M
March 31, 2026 -6.145M
February 27, 2026 13.42M
January 30, 2026 11.55M
December 31, 2025 6.960M
November 28, 2025 3.742M
October 31, 2025 3.139M
September 30, 2025 4.080M
August 29, 2025 13.48M
July 31, 2025 15.22M
June 30, 2025 18.92M
May 30, 2025 21.76M
April 30, 2025 22.27M
March 31, 2025 27.03M
February 28, 2025 11.31M
January 31, 2025 12.87M
December 31, 2024 14.81M
November 29, 2024 16.86M
October 31, 2024 16.76M
September 30, 2024 16.93M
Date Value
August 30, 2024 20.64M
July 31, 2024 18.42M
June 28, 2024 17.17M
May 31, 2024 18.91M
April 30, 2024 14.72M
March 29, 2024 13.83M
February 29, 2024 15.70M
January 31, 2024 14.76M
December 29, 2023 19.68M
November 30, 2023 21.40M
October 31, 2023 18.82M
September 29, 2023 16.72M
August 31, 2023 16.24M
July 31, 2023 15.66M
June 30, 2023 14.01M
May 31, 2023 14.28M
April 28, 2023 18.34M
March 31, 2023 17.17M
February 28, 2023 15.13M
January 31, 2023 19.34M
December 30, 2022 16.85M
November 30, 2022 20.07M
October 31, 2022 28.49M
September 30, 2022 44.19M

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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Median

1 Year Fund Level Flows Benchmarks

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