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 -244.89M
July 31, 2026 -240.34M
June 30, 2026 -120.75M
May 29, 2026 -86.94M
April 30, 2026 15.20M
March 31, 2026 51.86M
February 27, 2026 89.25M
January 30, 2026 110.02M
December 31, 2025 124.94M
November 28, 2025 120.51M
October 31, 2025 141.59M
September 30, 2025 130.00M
August 29, 2025 111.83M
July 31, 2025 123.52M
June 30, 2025 1.189M
May 30, 2025 -9.596M
April 30, 2025 -88.58M
March 31, 2025 -87.71M
February 28, 2025 -82.82M
January 31, 2025 -70.12M
December 31, 2024 -58.48M
November 29, 2024 -47.32M
October 31, 2024 -68.04M
September 30, 2024 -59.17M
August 30, 2024 -41.60M
Date Value
July 31, 2024 -4.199M
June 28, 2024 17.23M
May 31, 2024 32.26M
April 30, 2024 29.24M
March 29, 2024 48.38M
February 29, 2024 45.99M
January 31, 2024 17.52M
December 29, 2023 22.10M
November 30, 2023 6.683M
October 31, 2023 24.44M
September 29, 2023 28.35M
August 31, 2023 15.45M
July 31, 2023 30.05M
June 30, 2023 28.21M
May 31, 2023 19.97M
April 28, 2023 13.57M
March 31, 2023 -29.42M
February 28, 2023 -67.56M
January 31, 2023 -87.51M
December 30, 2022 -126.29M
November 30, 2022 -166.73M
October 31, 2022 -176.06M
September 30, 2022 -150.06M
August 31, 2022 -104.85M
July 29, 2022 -75.02M

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