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 -56.58M
July 31, 2026 -44.47M
June 30, 2026 -41.20M
May 29, 2026 -41.46M
April 30, 2026 -42.40M
March 31, 2026 -41.72M
February 27, 2026 -43.50M
January 30, 2026 -43.86M
December 31, 2025 -44.55M
November 28, 2025 -43.70M
October 31, 2025 -40.61M
September 30, 2025 -39.20M
August 29, 2025 -40.06M
July 31, 2025 -37.02M
June 30, 2025 -50.22M
May 30, 2025 -51.16M
April 30, 2025 -47.42M
March 31, 2025 -47.01M
February 28, 2025 -43.66M
January 31, 2025 -41.52M
December 31, 2024 -40.17M
November 29, 2024 -37.06M
October 31, 2024 -37.68M
September 30, 2024 -37.58M
August 30, 2024 -36.74M
Date Value
July 31, 2024 -37.92M
June 28, 2024 -23.84M
May 31, 2024 -22.05M
April 30, 2024 -21.65M
March 29, 2024 -20.55M
February 29, 2024 -19.83M
January 31, 2024 -19.49M
December 29, 2023 -19.57M
November 30, 2023 -18.96M
October 31, 2023 -36.68M
September 29, 2023 -37.34M
August 31, 2023 -37.80M
July 31, 2023 -36.89M
June 30, 2023 -37.80M
May 31, 2023 -39.55M
April 28, 2023 -40.13M
March 31, 2023 -39.71M
February 28, 2023 -58.87M
January 31, 2023 -59.38M
December 30, 2022 -58.28M
November 30, 2022 -58.09M
October 31, 2022 -37.37M
September 30, 2022 -35.83M
August 31, 2022 -34.92M
July 29, 2022 -34.60M

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