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 6.355M
July 31, 2026 6.427M
June 30, 2026 2.159M
May 29, 2026 2.355M
April 30, 2026 5.949M
March 31, 2026 631197.0
February 27, 2026 128977.0
January 30, 2026 347616.0
December 31, 2025 995451.0
November 28, 2025 978608.0
October 31, 2025 1.001M
September 30, 2025 1.072M
August 29, 2025 683821.0
July 31, 2025 267486.0
June 30, 2025 1.094M
May 30, 2025 734639.0
April 30, 2025 690861.0
March 31, 2025 886422.0
February 28, 2025 935952.0
January 31, 2025 678909.0
December 31, 2024 -137463.0
November 29, 2024 136024.0
October 31, 2024 123246.0
September 30, 2024 67629.00
August 30, 2024 355582.0
Date Value
July 31, 2024 591354.0
June 28, 2024 -308982.0
May 31, 2024 -393101.0
April 30, 2024 -426813.0
March 29, 2024 -458237.0
February 29, 2024 -431107.0
January 31, 2024 -444978.0
December 29, 2023 -241431.0
November 30, 2023 -432307.0
October 31, 2023 -430178.0
September 29, 2023 -337145.0
August 31, 2023 -266970.0
July 31, 2023 -37911.00
June 30, 2023 -29378.00
May 31, 2023 11406.00
April 28, 2023 58704.00
March 31, 2023 17497.00
February 28, 2023 -390235.0
January 31, 2023 -614198.0
December 30, 2022 -756425.0
November 30, 2022 -778012.0
October 31, 2022 -900059.0
September 30, 2022 -943947.0
August 31, 2022 -942928.0
July 29, 2022 -1.165M

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