BBH Limited Duration Fund N (BBBMX)
10.42
-0.01
(-0.10%)
USD |
Sep 15 2026
BBBMX 1 Year Fund Level Flows: 1.770B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.770B |
| July 31, 2026 | 1.608B |
| June 30, 2026 | 1.118B |
| May 29, 2026 | 977.04M |
| April 30, 2026 | 785.59M |
| March 31, 2026 | 564.78M |
| February 27, 2026 | 755.79M |
| January 30, 2026 | 1.151B |
| December 31, 2025 | 1.124B |
| November 28, 2025 | 1.757B |
| October 31, 2025 | 1.739B |
| September 30, 2025 | 2.241B |
| August 29, 2025 | 1.943B |
| July 31, 2025 | 1.990B |
| June 30, 2025 | 1.976B |
| May 30, 2025 | 2.046B |
| April 30, 2025 | 2.121B |
| March 31, 2025 | 2.317B |
| February 28, 2025 | 2.090B |
| January 31, 2025 | 1.538B |
| December 31, 2024 | 1.635B |
| November 29, 2024 | 874.99M |
| October 31, 2024 | 771.95M |
| September 30, 2024 | 88.10M |
| August 30, 2024 | 80.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.62M |
| June 28, 2024 | -298.49M |
| May 31, 2024 | -451.14M |
| April 30, 2024 | -583.23M |
| March 29, 2024 | -645.83M |
| February 29, 2024 | -887.46M |
| January 31, 2024 | -944.17M |
| December 29, 2023 | -985.50M |
| November 30, 2023 | -1.183B |
| October 31, 2023 | -1.359B |
| September 29, 2023 | -1.642B |
| August 31, 2023 | -1.894B |
| July 31, 2023 | -1.920B |
| June 30, 2023 | -2.214B |
| May 31, 2023 | -2.398B |
| April 28, 2023 | -2.659B |
| March 31, 2023 | -3.737B |
| February 28, 2023 | -3.991B |
| January 31, 2023 | -4.060B |
| December 30, 2022 | -3.954B |
| November 30, 2022 | -3.714B |
| October 31, 2022 | -3.441B |
| September 30, 2022 | -2.765B |
| August 31, 2022 | -2.404B |
| July 29, 2022 | -1.769B |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BBBMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BBBMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |