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 127.39M
July 31, 2026 121.79M
June 30, 2026 616.97M
May 29, 2026 614.18M
April 30, 2026 642.26M
March 31, 2026 643.56M
February 27, 2026 709.38M
January 30, 2026 707.80M
December 31, 2025 695.24M
November 28, 2025 678.65M
October 31, 2025 781.97M
September 30, 2025 778.88M
August 29, 2025 774.97M
July 31, 2025 788.55M
June 30, 2025 292.94M
May 30, 2025 288.03M
April 30, 2025 224.16M
March 31, 2025 218.26M
February 28, 2025 160.45M
January 31, 2025 160.59M
December 31, 2024 159.37M
November 29, 2024 164.44M
October 31, 2024 91.74M
September 30, 2024 82.88M
August 30, 2024 77.07M
Date Value
July 31, 2024 66.29M
June 28, 2024 156.18M
May 31, 2024 154.18M
April 30, 2024 159.05M
March 29, 2024 159.10M
February 29, 2024 155.09M
January 31, 2024 146.72M
December 29, 2023 136.45M
November 30, 2023 132.46M
October 31, 2023 76.53M
September 29, 2023 66.26M
August 31, 2023 45.62M
July 31, 2023 52.38M
June 30, 2023 -40.71M
May 31, 2023 -28.61M
April 28, 2023 3.389M
March 31, 2023 9.038M
February 28, 2023 28.15M
January 31, 2023 29.16M
December 30, 2022 36.23M
November 30, 2022 41.95M
October 31, 2022 59.70M
September 30, 2022 73.63M
August 31, 2022 97.26M
July 29, 2022 88.53M

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