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 -304.73M
July 31, 2026 -246.48M
June 30, 2026 -140.04M
May 29, 2026 -26.74M
April 30, 2026 13.72M
March 31, 2026 104.61M
February 27, 2026 149.43M
January 30, 2026 160.98M
December 31, 2025 115.15M
November 28, 2025 134.67M
October 31, 2025 128.64M
September 30, 2025 138.21M
August 29, 2025 120.10M
July 31, 2025 113.05M
June 30, 2025 115.34M
May 30, 2025 130.54M
April 30, 2025 108.41M
March 31, 2025 112.18M
February 28, 2025 120.95M
January 31, 2025 146.90M
December 31, 2024 158.76M
November 29, 2024 186.30M
October 31, 2024 192.44M
September 30, 2024 193.10M
August 30, 2024 194.88M
Date Value
July 31, 2024 203.21M
June 28, 2024 194.16M
May 31, 2024 177.70M
April 30, 2024 185.70M
March 29, 2024 175.94M
February 29, 2024 171.02M
January 31, 2024 162.21M
December 29, 2023 164.41M
November 30, 2023 163.22M
October 31, 2023 149.84M
September 29, 2023 126.88M
August 31, 2023 114.56M
July 31, 2023 104.43M
June 30, 2023 98.24M
May 31, 2023 57.72M
April 28, 2023 6.033M
March 31, 2023 4.117M
February 28, 2023 15.37M
January 31, 2023 23.88M
December 30, 2022 29.77M
November 30, 2022 55.15M
October 31, 2022 87.05M
September 30, 2022 111.80M
August 31, 2022 136.77M
July 29, 2022 137.20M

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