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 836.59M
July 31, 2026 2.012B
June 30, 2026 2.411B
May 29, 2026 2.169B
April 30, 2026 1.680B
March 31, 2026 1.441B
February 27, 2026 1.525B
January 30, 2026 1.260B
December 31, 2025 1.057B
November 28, 2025 2.796B
October 31, 2025 3.875B
September 30, 2025 5.044B
August 29, 2025 5.344B
July 31, 2025 4.289B
June 30, 2025 3.921B
May 30, 2025 3.929B
April 30, 2025 4.020B
March 31, 2025 5.017B
February 28, 2025 5.884B
January 31, 2025 6.456B
December 31, 2024 7.129B
November 29, 2024 6.283B
October 31, 2024 5.278B
September 30, 2024 4.531B
August 30, 2024 4.450B
Date Value
July 31, 2024 4.919B
June 28, 2024 5.523B
May 31, 2024 6.572B
April 30, 2024 6.639B
March 29, 2024 6.580B
February 29, 2024 5.976B
January 31, 2024 6.120B
December 29, 2023 5.568B
November 30, 2023 5.274B
October 31, 2023 5.521B
September 29, 2023 5.139B
August 31, 2023 4.656B
July 31, 2023 5.039B
June 30, 2023 4.233B
May 31, 2023 3.012B
April 28, 2023 2.233B
March 31, 2023 1.935B
February 28, 2023 1.975B
January 31, 2023 766.94M
December 30, 2022 166.70M
November 30, 2022 640.51M
October 31, 2022 687.07M
September 30, 2022 2.992B
August 31, 2022 3.690B
July 29, 2022 3.550B

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