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 169.72M
July 31, 2026 157.40M
June 30, 2026 159.33M
May 29, 2026 -24.17M
April 30, 2026 -25.01M
March 31, 2026 -29.36M
February 27, 2026 -43.56M
January 30, 2026 -45.61M
December 31, 2025 -58.33M
November 28, 2025 -62.05M
October 31, 2025 -68.36M
September 30, 2025 -83.03M
August 29, 2025 -97.94M
July 31, 2025 -117.08M
June 30, 2025 -101.67M
May 30, 2025 -104.73M
April 30, 2025 -145.67M
March 31, 2025 -272.23M
February 28, 2025 -297.17M
January 31, 2025 -303.58M
December 31, 2024 -270.15M
November 29, 2024 -276.38M
October 31, 2024 -293.10M
September 30, 2024 -293.17M
August 30, 2024 -300.82M
Date Value
July 31, 2024 -306.89M
June 28, 2024 -325.88M
May 31, 2024 -337.12M
April 30, 2024 -315.44M
March 29, 2024 -200.02M
February 29, 2024 -174.44M
January 31, 2024 -190.46M
December 29, 2023 -234.31M
November 30, 2023 -315.49M
October 31, 2023 -309.70M
September 29, 2023 -469.56M
August 31, 2023 -476.36M
July 31, 2023 -477.56M
June 30, 2023 -525.88M
May 31, 2023 -557.04M
April 28, 2023 -580.84M
March 31, 2023 -557.11M
February 28, 2023 -540.47M
January 31, 2023 -426.01M
December 30, 2022 -386.90M
November 30, 2022 -295.07M
October 31, 2022 -246.62M
September 30, 2022 -51.37M
August 31, 2022 7.119M
July 29, 2022 51.94M

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