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 -13.33M
July 31, 2026 -12.85M
June 30, 2026 -9.841M
May 29, 2026 -9.783M
April 30, 2026 -8.237M
March 31, 2026 -6.324M
February 27, 2026 -1.064M
January 30, 2026 9.965M
December 31, 2025 9.330M
November 28, 2025 1.257M
October 31, 2025 1.252M
September 30, 2025 1.095M
August 29, 2025 1.188M
July 31, 2025 -405822.0
June 30, 2025 -2.112M
May 30, 2025 -1.319M
April 30, 2025 -136244.0
March 31, 2025 107603.0
February 28, 2025 -1.418M
January 31, 2025 -2.023M
December 31, 2024 -674102.0
Date Value
November 29, 2024 10161.00
October 31, 2024 735308.0
September 30, 2024 5.190M
August 30, 2024 7.633M
July 31, 2024 9.774M
June 28, 2024 12.75M
May 31, 2024 14.65M
April 30, 2024 13.76M
March 29, 2024 13.73M
February 29, 2024 14.37M
January 31, 2024 13.80M
December 29, 2023 12.80M
November 30, 2023 13.54M
October 31, 2023 13.60M
September 29, 2023 13.04M
August 31, 2023 15.57M
July 31, 2023 14.78M
June 30, 2023 13.52M
May 31, 2023 11.95M
April 28, 2023 12.32M
March 31, 2023 12.22M

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