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
August 31, 2026 284.37M
July 31, 2026 263.41M
June 30, 2026 242.28M
May 29, 2026 -20.96M
April 30, 2026 -15.39M
March 31, 2026 11.39M
February 27, 2026 60.66M
January 30, 2026 -15.10M
December 31, 2025 -49.61M
November 28, 2025 -70.91M
October 31, 2025 -72.79M
September 30, 2025 -159.55M
August 29, 2025 -207.38M
July 31, 2025 -240.89M
June 30, 2025 -198.62M
May 30, 2025 -175.94M
April 30, 2025 -158.56M
March 31, 2025 -182.39M
February 28, 2025 -198.60M
January 31, 2025 -199.63M
December 31, 2024 -202.90M
November 29, 2024 -221.64M
October 31, 2024 -222.68M
September 30, 2024 -131.02M
August 30, 2024 -234.98M
Date Value
July 31, 2024 -182.19M
June 28, 2024 -241.40M
May 31, 2024 -257.80M
April 30, 2024 -297.40M
March 29, 2024 -302.86M
February 29, 2024 -336.64M
January 31, 2024 -277.37M
December 29, 2023 -236.56M
November 30, 2023 -251.22M
October 31, 2023 -313.17M
September 29, 2023 -338.32M
August 31, 2023 -197.37M
July 31, 2023 -235.39M
June 30, 2023 -170.13M
May 31, 2023 -148.36M
April 28, 2023 -117.60M
March 31, 2023 -80.10M
February 28, 2023 -105.64M
January 31, 2023 -104.43M
December 30, 2022 -89.87M
November 30, 2022 -70.99M
October 31, 2022 21.26M
September 30, 2022 11.36M
August 31, 2022 36.00M
July 29, 2022 73.51M

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