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 -1.107B
July 31, 2026 -1.294B
June 30, 2026 -1.143B
May 29, 2026 -1.176B
April 30, 2026 -736.44M
March 31, 2026 -3.095B
February 27, 2026 -2.175B
January 30, 2026 -1.942B
December 31, 2025 -1.380B
November 28, 2025 -1.677B
October 31, 2025 -1.458B
September 30, 2025 508.52M
August 29, 2025 1.373B
July 31, 2025 1.624B
June 30, 2025 2.367B
May 30, 2025 2.322B
April 30, 2025 2.131B
March 31, 2025 2.975B
February 28, 2025 2.802B
January 31, 2025 2.764B
December 31, 2024 3.016B
November 29, 2024 3.427B
October 31, 2024 4.302B
September 30, 2024 2.848B
August 30, 2024 1.828B
Date Value
July 31, 2024 1.605B
June 28, 2024 844.84M
May 31, 2024 1.395B
April 30, 2024 889.75M
March 29, 2024 2.187B
February 29, 2024 1.886B
January 31, 2024 544.48M
December 29, 2023 -207.48M
November 30, 2023 -931.35M
October 31, 2023 -1.250B
September 29, 2023 5.509M
August 31, 2023 -639.47M
July 31, 2023 -1.548B
June 30, 2023 69.97M
May 31, 2023 -611.74M
April 28, 2023 -668.91M
March 31, 2023 -1.952B
February 28, 2023 -2.011B
January 31, 2023 -1.779B
December 30, 2022 -2.341B
November 30, 2022 -1.239B
October 31, 2022 -2.350B
September 30, 2022 -3.185B
August 31, 2022 -2.225B
July 29, 2022 -1.272B

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 Benchmarks

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