BBH Intermediate Municipal Bond Fund I (BBIIX)
10.05
-0.03
(-0.30%)
USD |
Sep 15 2026
BBIIX 1 Year Fund Level Flows: 878.78M 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 | 878.78M |
| July 31, 2026 | 907.37M |
| June 30, 2026 | 981.67M |
| May 29, 2026 | 953.33M |
| April 30, 2026 | 859.45M |
| March 31, 2026 | 819.10M |
| February 27, 2026 | 750.15M |
| January 30, 2026 | 738.58M |
| December 31, 2025 | 737.23M |
| November 28, 2025 | 702.94M |
| October 31, 2025 | 699.55M |
| September 30, 2025 | 690.16M |
| August 29, 2025 | 633.47M |
| July 31, 2025 | 590.89M |
| June 30, 2025 | 513.69M |
| May 30, 2025 | 538.99M |
| April 30, 2025 | 497.03M |
| March 31, 2025 | 518.32M |
| February 28, 2025 | 519.79M |
| January 31, 2025 | 495.11M |
| December 31, 2024 | 489.89M |
| November 29, 2024 | 473.02M |
| October 31, 2024 | 445.78M |
| September 30, 2024 | 394.15M |
| August 30, 2024 | 372.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 322.93M |
| June 28, 2024 | 281.54M |
| May 31, 2024 | 243.71M |
| April 30, 2024 | 228.25M |
| March 29, 2024 | 186.69M |
| February 29, 2024 | 172.65M |
| January 31, 2024 | 132.27M |
| December 29, 2023 | 100.54M |
| November 30, 2023 | 82.12M |
| October 31, 2023 | 85.91M |
| September 29, 2023 | 48.80M |
| August 31, 2023 | 11.80M |
| July 31, 2023 | -4.944M |
| June 30, 2023 | 9.557M |
| May 31, 2023 | -13.53M |
| April 28, 2023 | -26.44M |
| March 31, 2023 | -49.79M |
| February 28, 2023 | -93.91M |
| January 31, 2023 | -99.66M |
| December 30, 2022 | -121.44M |
| November 30, 2022 | -121.51M |
| October 31, 2022 | -128.62M |
| September 30, 2022 | -88.00M |
| August 31, 2022 | -77.24M |
| July 29, 2022 | -73.03M |
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
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Minimum
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Maximum
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Average
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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:BBIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BBIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |