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
March 31, 2026 939.93M
February 27, 2026 966.79M
January 30, 2026 1.157B
December 31, 2025 1.204B
November 28, 2025 1.389B
October 31, 2025 1.138B
September 30, 2025 1.337B
August 29, 2025 1.371B
July 31, 2025 1.324B
June 30, 2025 1.332B
May 30, 2025 1.499B
April 30, 2025 1.630B
March 31, 2025 1.706B
February 28, 2025 1.399B
January 31, 2025 1.284B
December 31, 2024 1.494B
November 29, 2024 1.187B
Date Value
October 31, 2024 1.271B
September 30, 2024 1.276B
August 30, 2024 1.210B
July 31, 2024 1.183B
June 28, 2024 1.079B
May 31, 2024 955.74M
April 30, 2024 911.00M
March 29, 2024 555.30M
February 29, 2024 471.69M
January 31, 2024 422.86M
December 29, 2023 280.92M
November 30, 2023 326.05M
October 31, 2023 1.314B
September 29, 2023 1.796B
August 31, 2023 1.852B
July 31, 2023 1.916B
June 30, 2023 1.975B

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