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 -206.48M
July 31, 2026 -184.10M
June 30, 2026 -263.60M
May 29, 2026 -242.35M
April 30, 2026 -252.18M
March 31, 2026 -249.52M
February 27, 2026 -210.86M
January 30, 2026 -229.91M
December 31, 2025 -60.96M
November 28, 2025 -41.69M
October 31, 2025 1.522M
September 30, 2025 5.937M
August 29, 2025 38.63M
July 31, 2025 42.64M
June 30, 2025 165.76M
May 30, 2025 105.02M
April 30, 2025 127.70M
March 31, 2025 98.39M
February 28, 2025 131.50M
January 31, 2025 130.82M
December 31, 2024 146.51M
November 29, 2024 118.23M
October 31, 2024 108.22M
September 30, 2024 92.53M
August 30, 2024 128.36M
Date Value
July 31, 2024 60.36M
June 28, 2024 -40.47M
May 31, 2024 -19.03M
April 30, 2024 -34.05M
March 29, 2024 -97.08M
February 29, 2024 -202.35M
January 31, 2024 -214.44M
December 29, 2023 -187.33M
November 30, 2023 -134.16M
October 31, 2023 -136.49M
September 29, 2023 -60.96M
August 31, 2023 -65.70M
July 31, 2023 13.96M
June 30, 2023 27.00M
May 31, 2023 63.89M
April 28, 2023 248.98M
March 31, 2023 375.83M
February 28, 2023 363.00M
January 31, 2023 348.91M
December 30, 2022 304.13M
November 30, 2022 241.23M
October 31, 2022 222.00M
September 30, 2022 217.02M
August 31, 2022 324.31M
July 29, 2022 338.91M

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