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 -494.84M
July 31, 2026 -512.24M
June 30, 2026 -696.54M
May 29, 2026 -672.03M
April 30, 2026 -554.43M
March 31, 2026 -352.74M
February 27, 2026 -106.62M
January 30, 2026 -84.47M
December 31, 2025 -69.86M
November 28, 2025 -53.93M
October 31, 2025 -110.70M
September 30, 2025 -173.27M
August 29, 2025 -197.22M
July 31, 2025 -179.79M
June 30, 2025 146.19M
May 30, 2025 145.07M
April 30, 2025 149.94M
March 31, 2025 -191.72M
February 28, 2025 -176.75M
January 31, 2025 -262.01M
December 31, 2024 -256.25M
November 29, 2024 -254.34M
October 31, 2024 -210.84M
September 30, 2024 -153.08M
August 30, 2024 -111.68M
Date Value
July 31, 2024 -115.02M
June 28, 2024 -111.29M
May 31, 2024 -97.42M
April 30, 2024 -63.55M
March 29, 2024 -66.95M
February 29, 2024 -52.91M
January 31, 2024 11.04M
December 29, 2023 32.14M
November 30, 2023 62.87M
October 31, 2023 57.02M
September 29, 2023 50.64M
August 31, 2023 42.99M
July 31, 2023 57.17M
June 30, 2023 60.23M
May 31, 2023 46.05M
April 28, 2023 86.06M
March 31, 2023 97.06M
February 28, 2023 113.72M
January 31, 2023 133.31M
December 30, 2022 128.09M
November 30, 2022 19.39M
October 31, 2022 43.56M
September 30, 2022 23.89M
August 31, 2022 52.79M
July 29, 2022 52.10M

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