Madison Dividend Income Fund Y (BHBFX)
26.83
-0.39
(-1.43%)
USD |
Sep 16 2026
BHBFX 1 Year Fund Level Flows: -41.58M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -41.58M |
| July 31, 2026 | -42.59M |
| June 30, 2026 | -44.25M |
| May 29, 2026 | -44.97M |
| April 30, 2026 | -45.90M |
| March 31, 2026 | -45.32M |
| February 27, 2026 | -46.29M |
| January 30, 2026 | -31.94M |
| December 31, 2025 | -35.04M |
| November 28, 2025 | -40.45M |
| October 31, 2025 | -41.29M |
| September 30, 2025 | -43.87M |
| August 29, 2025 | -45.47M |
| July 31, 2025 | -48.06M |
| June 30, 2025 | -48.30M |
| May 30, 2025 | -49.87M |
| April 30, 2025 | -54.92M |
| March 31, 2025 | -60.80M |
| February 28, 2025 | -62.46M |
| January 31, 2025 | -66.52M |
| December 31, 2024 | -73.51M |
| November 29, 2024 | -76.60M |
| October 31, 2024 | -82.47M |
| September 30, 2024 | -84.85M |
| August 30, 2024 | -85.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.60M |
| June 28, 2024 | -87.88M |
| May 31, 2024 | -95.24M |
| April 30, 2024 | -96.35M |
| March 29, 2024 | -104.66M |
| February 29, 2024 | -117.37M |
| January 31, 2024 | -115.82M |
| December 29, 2023 | -105.46M |
| November 30, 2023 | -102.23M |
| October 31, 2023 | -93.57M |
| September 29, 2023 | -76.87M |
| August 31, 2023 | -73.23M |
| July 31, 2023 | -70.14M |
| June 30, 2023 | -67.18M |
| May 31, 2023 | -58.34M |
| April 28, 2023 | -48.23M |
| March 31, 2023 | -27.86M |
| February 28, 2023 | -12.19M |
| January 31, 2023 | -2.821M |
| December 30, 2022 | -8.070M |
| November 30, 2022 | -3.449M |
| October 31, 2022 | -10.33M |
| September 30, 2022 | -28.06M |
| August 31, 2022 | -42.61M |
| July 29, 2022 | -43.43M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BHBFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BHBFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |