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 126739.0
July 31, 2026 90897.00
June 30, 2026 86492.00
May 29, 2026 87222.00
April 30, 2026 102287.0
March 31, 2026 -148532.0
February 27, 2026 -167575.0
January 30, 2026 -211062.0
December 31, 2025 -234349.0
November 28, 2025 -365542.0
October 31, 2025 -390711.0
September 30, 2025 -389226.0
August 29, 2025 -389338.0
July 31, 2025 -353266.0
June 30, 2025 -350639.0
May 30, 2025 -351498.0
April 30, 2025 -228530.0
March 31, 2025 -134678.0
February 28, 2025 -136130.0
January 31, 2025 -136493.0
December 31, 2024 -103422.0
November 29, 2024 304037.0
October 31, 2024 307754.0
Date Value
September 30, 2024 305550.0
August 30, 2024 305481.0
July 31, 2024 329119.0
June 28, 2024 325101.0
May 31, 2024 323603.0
April 30, 2024 203553.0
March 29, 2024 458356.0
February 29, 2024 461828.0
January 31, 2024 462758.0
December 29, 2023 522575.0
November 30, 2023 279940.0
October 31, 2023 273769.0
September 29, 2023 592470.0
August 31, 2023 736890.0
July 31, 2023 685106.0
June 30, 2023 686573.0
May 31, 2023 686131.0
April 28, 2023 682429.0
March 31, 2023 559084.0
February 28, 2023 556809.0
January 31, 2023 553363.0
December 30, 2022 459946.0
November 30, 2022 2.469M

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