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 -310.91M
July 31, 2026 -302.16M
June 30, 2026 -289.19M
May 29, 2026 -276.83M
April 30, 2026 -268.50M
March 31, 2026 -270.02M
February 27, 2026 -255.95M
January 30, 2026 -266.57M
December 31, 2025 -277.35M
November 28, 2025 -278.57M
October 31, 2025 -282.97M
September 30, 2025 -287.30M
August 29, 2025 -282.09M
July 31, 2025 -292.27M
June 30, 2025 -297.52M
May 30, 2025 -300.49M
April 30, 2025 -334.16M
March 31, 2025 -331.33M
February 28, 2025 -349.70M
January 31, 2025 -362.07M
December 31, 2024 -358.09M
November 29, 2024 -367.30M
October 31, 2024 -371.99M
September 30, 2024 -240.21M
August 30, 2024 -239.13M
Date Value
July 31, 2024 -226.16M
June 28, 2024 -222.11M
May 31, 2024 -221.45M
April 30, 2024 -187.51M
March 29, 2024 -182.71M
February 29, 2024 -179.40M
January 31, 2024 -178.60M
December 29, 2023 -173.75M
November 30, 2023 -187.44M
October 31, 2023 -188.01M
September 29, 2023 -320.72M
August 31, 2023 -334.84M
July 31, 2023 -332.65M
June 30, 2023 -335.02M
May 31, 2023 -333.62M
April 28, 2023 -331.64M
March 31, 2023 -339.68M
February 28, 2023 -335.29M
January 31, 2023 -309.78M
December 30, 2022 -298.26M
November 30, 2022 -277.24M
October 31, 2022 -272.66M
September 30, 2022 -260.07M
August 31, 2022 -210.36M
July 29, 2022 -203.61M

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