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 -563.61M
July 31, 2026 -565.75M
June 30, 2026 -518.66M
May 29, 2026 -469.05M
April 30, 2026 -426.97M
March 31, 2026 -377.29M
February 27, 2026 -245.20M
January 30, 2026 -158.78M
December 31, 2025 -67.03M
November 28, 2025 7.829M
October 31, 2025 139.29M
September 30, 2025 218.98M
August 29, 2025 276.01M
July 31, 2025 334.11M
June 30, 2025 331.78M
May 30, 2025 327.76M
April 30, 2025 344.16M
March 31, 2025 366.69M
February 28, 2025 426.41M
January 31, 2025 426.59M
December 31, 2024 430.66M
November 29, 2024 433.56M
October 31, 2024 434.91M
September 30, 2024 393.14M
August 30, 2024 339.41M
Date Value
July 31, 2024 339.08M
June 28, 2024 342.16M
May 31, 2024 320.65M
April 30, 2024 261.09M
March 29, 2024 253.43M
February 29, 2024 186.81M
January 31, 2024 174.83M
December 29, 2023 165.55M
November 30, 2023 140.74M
October 31, 2023 105.61M
September 29, 2023 80.33M
August 31, 2023 67.84M
July 31, 2023 -49.42M
June 30, 2023 -90.66M
May 31, 2023 -177.27M
April 28, 2023 -255.54M
March 31, 2023 -331.07M
February 28, 2023 -444.93M
January 31, 2023 -605.15M
December 30, 2022 -707.41M
November 30, 2022 -785.07M
October 31, 2022 -784.32M
September 30, 2022 -763.00M
August 31, 2022 -758.06M
July 29, 2022 -684.79M

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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Maximum
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Median

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