Brown Advisory Sustainable Value Fund Inv (BISVX)
16.01
-0.08
(-0.50%)
USD |
Sep 15 2026
BISVX 1 Year Fund Level Flows: -9.164M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -9.164M |
| July 31, 2026 | -4.528M |
| June 30, 2026 | -2.743M |
| May 29, 2026 | -6.484M |
| April 30, 2026 | 367118.0 |
| March 31, 2026 | 7.200M |
| February 27, 2026 | 20.78M |
| January 30, 2026 | 26.68M |
| December 31, 2025 | 29.88M |
| November 28, 2025 | 33.92M |
| October 31, 2025 | 35.01M |
| September 30, 2025 | 34.81M |
| August 29, 2025 | 33.85M |
| July 31, 2025 | 34.22M |
| June 30, 2025 | 42.92M |
| May 30, 2025 | 64.25M |
| Date | Value |
|---|---|
| April 30, 2025 | 60.77M |
| March 31, 2025 | 57.29M |
| February 28, 2025 | 48.69M |
| January 31, 2025 | 48.28M |
| December 31, 2024 | 43.38M |
| November 29, 2024 | 43.88M |
| October 31, 2024 | 43.12M |
| September 30, 2024 | 45.83M |
| August 30, 2024 | 44.81M |
| July 31, 2024 | 41.22M |
| June 28, 2024 | 35.50M |
| May 31, 2024 | 26.51M |
| April 30, 2024 | 26.06M |
| March 29, 2024 | 34.84M |
| February 29, 2024 | 65.79M |
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.
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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BISVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BISVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |