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
August 31, 2026 521.19M
July 31, 2026 -112.79M
June 30, 2026 350.70M
May 29, 2026 -762.98M
April 30, 2026 -1.574B
March 31, 2026 348.22M
February 27, 2026 -378.10M
January 30, 2026 81.16M
December 31, 2025 31.64M
November 28, 2025 1.331B
October 31, 2025 408.34M
September 30, 2025 518.54M
August 29, 2025 545.77M
July 31, 2025 1.200B
June 30, 2025 429.13M
May 30, 2025 866.94M
April 30, 2025 639.95M
March 31, 2025 271.46M
February 28, 2025 -735.36M
January 31, 2025 -794.61M
December 31, 2024 470.34M
November 29, 2024 -748.46M
October 31, 2024 232.13M
September 30, 2024 1.335B
August 30, 2024 936.74M
Date Value
July 31, 2024 916.17M
June 28, 2024 1.224B
May 31, 2024 1.041B
April 30, 2024 1.743B
March 29, 2024 1.159B
February 29, 2024 1.880B
January 31, 2024 2.031B
December 29, 2023 1.674B
November 30, 2023 1.568B
October 31, 2023 -657.22M
September 29, 2023 -1.973B
August 31, 2023 -2.035B
July 31, 2023 -2.114B
June 30, 2023 -2.181B
May 31, 2023 -2.270B
April 28, 2023 -2.400B
March 31, 2023 -2.212B
February 28, 2023 -2.187B
January 31, 2023 -2.299B
December 30, 2022 -2.412B
November 30, 2022 -2.387B
October 31, 2022 103.79M
September 30, 2022 213.92M
August 31, 2022 329.17M
July 29, 2022 485.18M

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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Median

1 Year Fund Level Flows Benchmarks

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