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
May 29, 2026 620.71M
April 30, 2026 256.93M
March 31, 2026 92.50M
February 27, 2026 -1.530B
January 30, 2026 -930.15M
December 31, 2025 -594.19M
November 28, 2025 -366.12M
October 31, 2025 -953.92M
September 30, 2025 -589.94M
August 29, 2025 -158.31M
July 31, 2025 211.50M
June 30, 2025 -558.57M
May 30, 2025 -318.60M
April 30, 2025 -1.075B
March 31, 2025 -624.83M
February 28, 2025 -1.280B
January 31, 2025 -1.311B
December 31, 2024 -239.64M
November 29, 2024 -516.35M
October 31, 2024 -662.44M
September 30, 2024 97.96M
August 30, 2024 -181.75M
July 31, 2024 -150.48M
June 28, 2024 -191.08M
May 31, 2024 -444.20M
Date Value
April 30, 2024 655.63M
March 29, 2024 318.73M
February 29, 2024 621.35M
January 31, 2024 906.20M
December 29, 2023 430.92M
November 30, 2023 495.84M
October 31, 2023 1.400B
September 29, 2023 59.76M
August 31, 2023 127.19M
July 31, 2023 230.27M
June 30, 2023 298.34M
May 31, 2023 347.73M
April 28, 2023 429.69M
March 31, 2023 1.430B
February 28, 2023 2.657B
January 31, 2023 2.776B
December 30, 2022 2.945B
November 30, 2022 3.151B
October 31, 2022 2.983B
September 30, 2022 3.065B
August 31, 2022 2.907B
July 29, 2022 1.665B
June 30, 2022 1.739B
May 31, 2022 1.782B
April 29, 2022 1.809B

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