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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 356.55M
July 31, 2026 347.69M
June 30, 2026 440.92M
May 29, 2026 433.71M
April 30, 2026 316.38M
March 31, 2026 162.46M
February 27, 2026 135.77M
January 30, 2026 33.12M
December 31, 2025 -7.090M
November 28, 2025 -43.04M
October 31, 2025 -55.75M
September 30, 2025 -70.74M
August 29, 2025 -73.46M
July 31, 2025 -59.98M
June 30, 2025 -135.12M
May 30, 2025 -148.12M
April 30, 2025 -165.01M
March 31, 2025 -189.22M
February 28, 2025 -206.45M
January 31, 2025 -214.86M
December 31, 2024 -232.05M
November 29, 2024 -273.55M
October 31, 2024 -275.31M
September 30, 2024 -284.93M
August 30, 2024 -285.73M
Date Value
July 31, 2024 -290.98M
June 28, 2024 -287.16M
May 31, 2024 -287.47M
April 30, 2024 -294.27M
March 29, 2024 -285.91M
February 29, 2024 -280.05M
January 31, 2024 -272.41M
December 29, 2023 -256.72M
November 30, 2023 -283.23M
October 31, 2023 -285.64M
September 29, 2023 -287.59M
August 31, 2023 -289.42M
July 31, 2023 -314.72M
June 30, 2023 -302.98M
May 31, 2023 -341.41M
April 28, 2023 -351.15M
March 31, 2023 -403.75M
February 28, 2023 -439.44M
January 31, 2023 -511.78M
December 30, 2022 -649.17M
November 30, 2022 -620.92M
October 31, 2022 -590.51M
September 30, 2022 -594.15M
August 31, 2022 -557.21M
July 29, 2022 -526.00M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BGAFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BGAFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.