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 12.51M
July 31, 2026 6.976M
June 30, 2026 8.804M
May 29, 2026 4.503M
April 30, 2026 -23.02M
March 31, 2026 -23.10M
February 27, 2026 -49.63M
January 30, 2026 -48.47M
December 31, 2025 -44.31M
November 28, 2025 -43.51M
October 31, 2025 -48.99M
September 30, 2025 -53.17M
August 29, 2025 -50.87M
July 31, 2025 -52.93M
June 30, 2025 -51.63M
May 30, 2025 -51.92M
April 30, 2025 -26.49M
March 31, 2025 -26.68M
February 28, 2025 4.833M
January 31, 2025 -865630.0
December 31, 2024 -5.279M
November 29, 2024 7.617M
October 31, 2024 11.54M
September 30, 2024 11.29M
August 30, 2024 5.479M
Date Value
July 31, 2024 5.132M
June 28, 2024 2.530M
May 31, 2024 1.583M
April 30, 2024 -274280.0
March 29, 2024 -373024.0
February 29, 2024 -5.073M
January 31, 2024 -38.03M
December 29, 2023 -37.38M
November 30, 2023 -72.53M
October 31, 2023 -73.70M
September 29, 2023 -73.71M
August 31, 2023 -103.99M
July 31, 2023 -104.95M
June 30, 2023 -133.81M
May 31, 2023 -129.87M
April 28, 2023 -158.87M
March 31, 2023 -157.61M
February 28, 2023 -159.84M
January 31, 2023 -128.82M
December 30, 2022 -135.93M
November 30, 2022 -119.53M
October 31, 2022 -117.41M
September 30, 2022 -118.90M
August 31, 2022 -87.91M
July 29, 2022 -83.15M

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