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
June 30, 2026 240.53M
May 29, 2026 257.36M
April 30, 2026 245.50M
March 31, 2026 255.64M
February 27, 2026 99.00M
January 30, 2026 229.05M
December 31, 2025 307.85M
November 28, 2025 283.05M
October 31, 2025 192.75M
September 30, 2025 183.81M
August 29, 2025 266.54M
July 31, 2025 327.81M
June 30, 2025 257.21M
May 30, 2025 312.99M
April 30, 2025 279.65M
March 31, 2025 349.28M
February 28, 2025 302.50M
January 31, 2025 309.31M
December 31, 2024 413.29M
Date Value
November 29, 2024 383.70M
October 31, 2024 356.03M
September 30, 2024 382.22M
August 30, 2024 332.91M
July 31, 2024 314.92M
June 28, 2024 302.26M
May 31, 2024 229.65M
April 30, 2024 289.13M
March 29, 2024 223.93M
February 29, 2024 219.27M
January 31, 2024 208.58M
December 29, 2023 150.31M
November 30, 2023 185.67M
October 31, 2023 807.32M
September 29, 2023 747.87M
August 31, 2023 780.60M
July 31, 2023 817.14M
June 30, 2023 846.41M

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