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 236.52M
July 31, 2026 224.85M
June 30, 2026 225.13M
May 29, 2026 221.04M
April 30, 2026 233.46M
March 31, 2026 223.31M
February 27, 2026 182.75M
January 30, 2026 164.88M
December 31, 2025 152.25M
November 28, 2025 141.10M
October 31, 2025 139.21M
September 30, 2025 102.07M
August 29, 2025 86.08M
July 31, 2025 79.80M
June 30, 2025 58.99M
May 30, 2025 29.99M
April 30, 2025 -1.364M
March 31, 2025 -66.77M
February 28, 2025 -90.49M
January 31, 2025 -107.88M
December 31, 2024 -119.08M
November 29, 2024 -130.58M
October 31, 2024 -165.68M
September 30, 2024 -186.27M
August 30, 2024 -201.85M
Date Value
July 31, 2024 -226.37M
June 28, 2024 -228.96M
May 31, 2024 -215.90M
April 30, 2024 -208.79M
March 29, 2024 -175.38M
February 29, 2024 -172.32M
January 31, 2024 -165.40M
December 29, 2023 -159.33M
November 30, 2023 -177.05M
October 31, 2023 -161.05M
September 29, 2023 -151.24M
August 31, 2023 -145.76M
July 31, 2023 -151.34M
June 30, 2023 -129.47M
May 31, 2023 -144.05M
April 28, 2023 -158.35M
March 31, 2023 -166.32M
February 28, 2023 -169.70M
January 31, 2023 -169.30M
December 30, 2022 -184.95M
November 30, 2022 -146.04M
October 31, 2022 -103.05M
September 30, 2022 -80.46M
August 31, 2022 -65.23M
July 29, 2022 -17.03M

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