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 26.46M
July 31, 2026 44.07M
June 30, 2026 67.89M
May 29, 2026 78.32M
April 30, 2026 -27.66M
March 31, 2026 -27.41M
February 27, 2026 -29.13M
January 30, 2026 -13.40M
December 31, 2025 235.55M
November 28, 2025 237.00M
October 31, 2025 231.29M
September 30, 2025 227.78M
August 29, 2025 202.78M
July 31, 2025 182.86M
June 30, 2025 171.98M
May 30, 2025 145.70M
Date Value
April 30, 2025 482.07M
March 31, 2025 457.93M
February 28, 2025 458.10M
January 31, 2025 501.47M
December 31, 2024 254.44M
November 29, 2024 261.66M
October 31, 2024 501.64M
September 30, 2024 684.93M
August 30, 2024 686.28M
July 31, 2024 689.68M
June 28, 2024 698.58M
May 31, 2024 699.09M
April 30, 2024 467.22M
March 29, 2024 491.28M
February 29, 2024 501.33M
January 31, 2024 458.29M

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