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 -172.93M
July 31, 2026 -176.36M
June 30, 2026 -170.61M
May 29, 2026 -163.93M
April 30, 2026 -165.81M
March 31, 2026 -164.72M
February 27, 2026 -170.74M
January 30, 2026 -175.38M
December 31, 2025 -181.96M
November 28, 2025 -186.14M
October 31, 2025 -186.04M
September 30, 2025 -164.85M
August 29, 2025 -175.65M
July 31, 2025 -182.83M
June 30, 2025 -189.28M
May 30, 2025 -203.75M
April 30, 2025 -213.88M
March 31, 2025 -232.29M
February 28, 2025 -236.65M
January 31, 2025 -244.21M
December 31, 2024 -249.87M
November 29, 2024 -260.41M
October 31, 2024 -268.85M
September 30, 2024 -275.65M
August 30, 2024 -277.62M
Date Value
July 31, 2024 -287.93M
June 28, 2024 -288.35M
May 31, 2024 -289.44M
April 30, 2024 -293.50M
March 29, 2024 -288.36M
February 29, 2024 -291.48M
January 31, 2024 -284.13M
December 29, 2023 -279.85M
November 30, 2023 -298.37M
October 31, 2023 -296.36M
September 29, 2023 -301.36M
August 31, 2023 -302.81M
July 31, 2023 -293.16M
June 30, 2023 -293.95M
May 31, 2023 -307.90M
April 28, 2023 -309.63M
March 31, 2023 -313.27M
February 28, 2023 -303.79M
January 31, 2023 -299.65M
December 30, 2022 -286.87M
November 30, 2022 -309.03M
October 31, 2022 -298.01M
September 30, 2022 -276.20M
August 31, 2022 -262.12M
July 29, 2022 -244.58M

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