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 292.64M
July 31, 2026 309.29M
June 30, 2026 311.05M
May 29, 2026 314.41M
April 30, 2026 342.74M
March 31, 2026 356.25M
Date Value
February 27, 2026 344.00M
January 30, 2026 321.86M
December 31, 2025 308.44M
November 28, 2025 302.41M
October 31, 2025 312.58M
September 30, 2025 378.82M

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