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
March 31, 2026 -413.75M
February 27, 2026 -633.90M
January 30, 2026 -223.19M
December 31, 2025 -602.38M
November 28, 2025 -122.86M
October 31, 2025 -1.071B
September 30, 2025 -766.30M
August 29, 2025 -531.61M
July 31, 2025 -195.64M
June 30, 2025 110.60M
May 30, 2025 99.22M
April 30, 2025 54.31M
March 31, 2025 248.04M
February 28, 2025 -31.82M
January 31, 2025 -650.94M
December 31, 2024 306.14M
November 29, 2024 -737.04M
October 31, 2024 -274.87M
September 30, 2024 273.48M
August 30, 2024 245.32M
July 31, 2024 205.27M
June 28, 2024 97.12M
May 31, 2024 201.76M
April 30, 2024 911.32M
March 29, 2024 448.82M
Date Value
February 29, 2024 357.42M
January 31, 2024 706.21M
December 29, 2023 452.77M
November 30, 2023 833.48M
October 31, 2023 1.425B
September 29, 2023 733.07M
August 31, 2023 756.99M
July 31, 2023 792.13M
June 30, 2023 849.21M
May 31, 2023 932.43M
April 28, 2023 548.01M
March 31, 2023 695.94M
February 28, 2023 1.355B
January 31, 2023 1.424B
December 30, 2022 1.464B
November 30, 2022 1.499B
October 31, 2022 1.288B
September 30, 2022 1.297B
August 31, 2022 1.287B
July 29, 2022 1.281B
June 30, 2022 1.255B
May 31, 2022 1.202B
April 29, 2022 1.168B
March 31, 2022 991.31M
February 28, 2022 322.31M

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