BBH Income Fund I (BBNIX)
8.58
-0.01
(-0.12%)
USD |
Sep 16 2026
BBNIX 1 Year Fund Level Flows: 760.50M 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 | 760.50M |
| July 31, 2026 | 658.97M |
| June 30, 2026 | 698.37M |
| May 29, 2026 | 743.70M |
| April 30, 2026 | 759.61M |
| March 31, 2026 | 599.59M |
| February 27, 2026 | 603.37M |
| January 30, 2026 | 597.99M |
| December 31, 2025 | 626.52M |
| November 28, 2025 | 608.28M |
| October 31, 2025 | 616.27M |
| September 30, 2025 | 589.85M |
| August 29, 2025 | 600.06M |
| July 31, 2025 | 577.79M |
| June 30, 2025 | 575.23M |
| May 30, 2025 | 537.34M |
| April 30, 2025 | 526.94M |
| March 31, 2025 | 541.51M |
| February 28, 2025 | 540.08M |
| January 31, 2025 | 497.47M |
| December 31, 2024 | 425.66M |
| November 29, 2024 | 438.65M |
| October 31, 2024 | 425.13M |
| September 30, 2024 | 398.62M |
| August 30, 2024 | 351.81M |
| Date | Value |
|---|---|
| July 31, 2024 | 328.44M |
| June 28, 2024 | 328.90M |
| May 31, 2024 | 270.72M |
| April 30, 2024 | 275.72M |
| March 29, 2024 | 241.28M |
| February 29, 2024 | 230.08M |
| January 31, 2024 | 233.96M |
| December 29, 2023 | 276.98M |
| November 30, 2023 | 260.79M |
| October 31, 2023 | 247.65M |
| September 29, 2023 | 243.36M |
| August 31, 2023 | 259.11M |
| July 31, 2023 | 222.97M |
| June 30, 2023 | 185.86M |
| May 31, 2023 | 209.99M |
| April 28, 2023 | 196.60M |
| March 31, 2023 | 194.84M |
| February 28, 2023 | 181.87M |
| January 31, 2023 | 126.63M |
| December 30, 2022 | 57.72M |
| November 30, 2022 | 50.68M |
| October 31, 2022 | 56.85M |
| September 30, 2022 | 48.59M |
| August 31, 2022 | 39.43M |
| July 29, 2022 | 23.95M |
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
| Fidelity Advisor Total Bond Fund I | 1.139B |
| Aristotle Core Income Fund I-2 | -276.68M |
| Western Asset Core Plus Bond Fund I | -948.33M |
| Hartford Total Return Bond HLS Fund IA | -117.95M |
| Baird Core Plus Bond Fund Institutional | 5.765B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BBNIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BBNIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |