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
October 31, 2025 1.653B
September 30, 2025 1.803B
August 29, 2025 1.639B
July 31, 2025 1.383B
June 30, 2025 1.042B
May 30, 2025 989.33M
April 30, 2025 927.35M
March 31, 2025 800.16M
February 28, 2025 621.84M
January 31, 2025 618.30M
Date Value
December 31, 2024 593.86M
November 29, 2024 427.02M
October 31, 2024 386.19M
September 30, 2024 235.51M
August 30, 2024 214.72M
July 31, 2024 209.62M
June 28, 2024 188.86M
May 31, 2024 253.45M
April 30, 2024 369.67M

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