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 -75.42M
July 31, 2026 -59.90M
June 30, 2026 -61.56M
May 29, 2026 -55.01M
April 30, 2026 -40.69M
March 31, 2026 -56.05M
February 27, 2026 -47.93M
January 30, 2026 -44.85M
December 31, 2025 -32.23M
November 28, 2025 -49.18M
October 31, 2025 -55.87M
September 30, 2025 -36.32M
August 29, 2025 -17.26M
July 31, 2025 -21.33M
June 30, 2025 -10.51M
May 30, 2025 -15.40M
April 30, 2025 -16.85M
March 31, 2025 6.604M
February 28, 2025 4.098M
January 31, 2025 -4.367M
December 31, 2024 -27.35M
November 29, 2024 -38.70M
October 31, 2024 -26.84M
September 30, 2024 -74.22M
August 30, 2024 -108.84M
Date Value
July 31, 2024 -183.67M
June 28, 2024 -184.10M
May 31, 2024 -137.93M
April 30, 2024 -132.94M
March 29, 2024 -139.66M
February 29, 2024 -121.90M
January 31, 2024 -100.53M
December 29, 2023 -79.66M
November 30, 2023 -29.11M
October 31, 2023 -25.37M
September 29, 2023 7.115M
August 31, 2023 18.94M
July 31, 2023 101.08M
June 30, 2023 101.73M
May 31, 2023 60.38M
April 28, 2023 65.01M
March 31, 2023 73.06M
February 28, 2023 69.94M
January 31, 2023 73.63M
December 30, 2022 83.97M
November 30, 2022 61.85M
October 31, 2022 58.02M
September 30, 2022 74.54M
August 31, 2022 136.52M
July 29, 2022 128.68M

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