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
September 30, 2026 176.23M
August 31, 2026 270.80M
July 31, 2026 270.79M
June 30, 2026 248.33M
May 29, 2026 260.91M
April 30, 2026 317.14M
March 31, 2026 331.98M
February 27, 2026 330.86M
January 30, 2026 282.31M
December 31, 2025 297.80M
November 28, 2025 279.93M
October 31, 2025 309.55M
September 30, 2025 284.28M
August 29, 2025 215.47M
July 31, 2025 215.66M
Date Value
June 30, 2025 151.40M
May 30, 2025 153.09M
April 30, 2025 95.24M
March 31, 2025 100.09M
February 28, 2025 108.54M
January 31, 2025 103.04M
December 31, 2024 83.41M
November 29, 2024 52.77M
October 31, 2024 40.04M
September 30, 2024 30.73M
August 30, 2024 137.07M
July 31, 2024 145.69M
June 28, 2024 175.72M
May 31, 2024 247.68M

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