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 82.30M
July 31, 2026 91.64M
June 30, 2026 69.88M
May 29, 2026 87.69M
April 30, 2026 80.66M
March 31, 2026 76.14M
February 27, 2026 71.96M
January 30, 2026 78.89M
December 31, 2025 384.81M
November 28, 2025 378.96M
October 31, 2025 387.22M
September 30, 2025 392.59M
August 29, 2025 401.82M
July 31, 2025 393.97M
June 30, 2025 395.44M
May 30, 2025 373.72M
April 30, 2025 370.20M
March 31, 2025 384.49M
February 28, 2025 411.18M
January 31, 2025 424.07M
December 31, 2024 108.63M
November 29, 2024 101.17M
October 31, 2024 88.43M
September 30, 2024 102.73M
August 30, 2024 89.80M
Date Value
July 31, 2024 95.43M
June 28, 2024 98.20M
May 31, 2024 121.68M
April 30, 2024 123.98M
March 29, 2024 125.32M
February 29, 2024 119.60M
January 31, 2024 105.76M
December 29, 2023 113.73M
November 30, 2023 120.73M
October 31, 2023 126.13M
September 29, 2023 112.27M
August 31, 2023 237.51M
July 31, 2023 244.49M
June 30, 2023 245.46M
May 31, 2023 227.02M
April 28, 2023 231.95M
March 31, 2023 232.32M
February 28, 2023 243.91M
January 31, 2023 224.70M
December 30, 2022 219.50M
November 30, 2022 357.10M
October 31, 2022 350.95M
September 30, 2022 341.30M
August 31, 2022 223.47M
July 29, 2022 219.77M

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