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 -509.72M
July 31, 2026 -287.96M
June 30, 2026 -17.41M
May 29, 2026 205.48M
April 30, 2026 -323.35M
March 31, 2026 -220.83M
February 27, 2026 -178.23M
January 30, 2026 -212.09M
December 31, 2025 -116.74M
November 28, 2025 -32.49M
October 31, 2025 117.67M
September 30, 2025 -63.71M
August 29, 2025 -131.17M
July 31, 2025 -207.63M
June 30, 2025 -87.06M
May 30, 2025 -89.11M
April 30, 2025 352.94M
March 31, 2025 480.18M
February 28, 2025 530.72M
January 31, 2025 580.48M
December 31, 2024 779.84M
Date Value
November 29, 2024 722.30M
October 31, 2024 536.70M
September 30, 2024 663.48M
August 30, 2024 676.96M
July 31, 2024 712.02M
June 28, 2024 765.91M
May 31, 2024 800.33M
April 30, 2024 853.57M
March 29, 2024 968.57M
February 29, 2024 928.30M
January 31, 2024 901.03M
December 29, 2023 638.87M
November 30, 2023 617.83M
October 31, 2023 633.17M
September 29, 2023 633.91M
August 31, 2023 638.43M
July 31, 2023 660.54M
June 30, 2023 494.88M
May 31, 2023 -384.91M
April 28, 2023 2.182B

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