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 12.65M
August 31, 2026 11.94M
July 31, 2026 12.00M
June 30, 2026 12.29M
May 29, 2026 11.97M
April 30, 2026 12.52M
March 31, 2026 13.49M
February 27, 2026 8.131M
January 30, 2026 4.124M
December 31, 2025 3.862M
November 28, 2025 -7.310M
October 31, 2025 -2.057M
September 30, 2025 3.965M
August 29, 2025 7.740M
July 31, 2025 2.279M
June 30, 2025 4.181M
May 30, 2025 4.928M
April 30, 2025 358289.0
March 31, 2025 978216.0
February 28, 2025 1.813M
January 31, 2025 229750.0
December 31, 2024 -86812.00
November 29, 2024 1.783M
October 31, 2024 1.020M
September 30, 2024 -6.604M
Date Value
August 30, 2024 -16.46M
July 31, 2024 -11.90M
June 28, 2024 -12.69M
May 31, 2024 -12.27M
April 30, 2024 -11.38M
March 29, 2024 -13.77M
February 29, 2024 -14.16M
January 31, 2024 -13.11M
December 29, 2023 -10.75M
November 30, 2023 -11.64M
October 31, 2023 -11.91M
September 29, 2023 -12.23M
August 31, 2023 -12.24M
July 31, 2023 -14.09M
June 30, 2023 -13.50M
May 31, 2023 -15.45M
April 28, 2023 -15.79M
March 31, 2023 -16.55M
February 28, 2023 -18.38M
January 31, 2023 -19.17M
December 30, 2022 -23.78M
November 30, 2022 -22.49M
October 31, 2022 -21.71M
September 30, 2022 -19.54M
August 31, 2022 -16.80M

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