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 -55.86M
July 31, 2026 -48.75M
June 30, 2026 -44.06M
May 29, 2026 -53.47M
April 30, 2026 -50.64M
March 31, 2026 -10.45M
February 27, 2026 -17.87M
January 30, 2026 -6.512M
December 31, 2025 5.983M
November 28, 2025 1.903M
October 31, 2025 -1.145M
September 30, 2025 -5.119M
August 29, 2025 -19.87M
July 31, 2025 -44.86M
June 30, 2025 -54.35M
May 30, 2025 -33.75M
April 30, 2025 -40.48M
March 31, 2025 -42.45M
February 28, 2025 -41.22M
January 31, 2025 -33.99M
December 31, 2024 -5.879M
November 29, 2024 4.772M
October 31, 2024 54.39M
September 30, 2024 358.53M
August 30, 2024 347.62M
Date Value
July 31, 2024 359.94M
June 28, 2024 360.14M
May 31, 2024 392.74M
April 30, 2024 405.48M
March 29, 2024 384.72M
February 29, 2024 372.28M
January 31, 2024 363.76M
December 29, 2023 316.34M
November 30, 2023 291.34M
October 31, 2023 278.67M
September 29, 2023 -56.35M
August 31, 2023 -79.25M
July 31, 2023 -86.00M
June 30, 2023 -82.89M
May 31, 2023 -140.44M
April 28, 2023 -189.20M
March 31, 2023 -232.15M
February 28, 2023 -238.60M
January 31, 2023 -245.08M
December 30, 2022 -280.66M
November 30, 2022 -280.86M
October 31, 2022 -321.01M
September 30, 2022 -276.44M
August 31, 2022 -261.28M
July 29, 2022 -244.58M

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