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 69736.00
July 31, 2026 162648.0
June 30, 2026 187049.0
May 29, 2026 -455416.0
April 30, 2026 -599640.0
March 31, 2026 -512239.0
February 27, 2026 -706768.0
January 30, 2026 -11.94M
December 31, 2025 -13.80M
November 28, 2025 -26.33M
October 31, 2025 -26.14M
September 30, 2025 -26.46M
August 29, 2025 -25.98M
July 31, 2025 -26.04M
June 30, 2025 -26.26M
May 30, 2025 -26.42M
April 30, 2025 -26.36M
March 31, 2025 -25.93M
February 28, 2025 -25.55M
January 31, 2025 -13.90M
December 31, 2024 -12.48M
Date Value
November 29, 2024 -362101.0
October 31, 2024 -500068.0
September 30, 2024 59644.00
August 30, 2024 205197.0
July 31, 2024 389346.0
June 28, 2024 655106.0
May 31, 2024 445192.0
April 30, 2024 216752.0
March 29, 2024 -306481.0
February 29, 2024 2.922M
January 31, 2024 2.474M
December 29, 2023 4.623M
November 30, 2023 6.891M
October 31, 2023 22.35M
September 29, 2023 22.29M
August 31, 2023 22.41M
July 31, 2023 22.29M
June 30, 2023 22.27M
May 31, 2023 22.56M
April 28, 2023 22.88M

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