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 -275.62M
July 31, 2026 -284.16M
June 30, 2026 -288.39M
May 29, 2026 -301.27M
April 30, 2026 -326.28M
March 31, 2026 -379.58M
February 27, 2026 -378.32M
January 30, 2026 -367.57M
December 31, 2025 -340.26M
November 28, 2025 -304.28M
October 31, 2025 -274.51M
September 30, 2025 -260.10M
August 29, 2025 -252.57M
July 31, 2025 -243.35M
June 30, 2025 -227.99M
May 30, 2025 -206.20M
April 30, 2025 -179.29M
March 31, 2025 -120.52M
February 28, 2025 -104.61M
January 31, 2025 -107.57M
December 31, 2024 -102.50M
November 29, 2024 -27.26M
October 31, 2024 -33.64M
September 30, 2024 -33.57M
August 30, 2024 -35.47M
Date Value
July 31, 2024 -25.50M
June 28, 2024 -17.39M
May 31, 2024 -14.93M
April 30, 2024 -11.70M
March 29, 2024 -8.253M
February 29, 2024 -9.298M
January 31, 2024 -10.24M
December 29, 2023 -4.526M
November 30, 2023 -70.57M
October 31, 2023 -63.73M
September 29, 2023 -65.48M
August 31, 2023 -64.73M
July 31, 2023 -73.76M
June 30, 2023 -90.46M
May 31, 2023 -104.82M
April 28, 2023 -125.54M
March 31, 2023 -126.24M
February 28, 2023 -120.13M
January 31, 2023 -115.71M
December 30, 2022 -97.88M
November 30, 2022 -9.957M
October 31, 2022 -8.669M
September 30, 2022 8.621M
August 31, 2022 19.06M
July 29, 2022 31.19M

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