1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.380M
July 31, 2026 -1.373M
June 30, 2026 -1.397M
May 29, 2026 -1.228M
April 30, 2026 -1.223M
March 31, 2026 358519.0
February 27, 2026 334810.0
January 30, 2026 69807.00
December 31, 2025 58844.00
November 28, 2025 -513180.0
October 31, 2025 -519584.0
September 30, 2025 -307040.0
August 29, 2025 -375702.0
July 31, 2025 -573084.0
June 30, 2025 -561353.0
May 30, 2025 -793235.0
April 30, 2025 -805360.0
March 31, 2025 -801861.0
February 28, 2025 -791860.0
January 31, 2025 -244530.0
December 31, 2024 -243947.0
November 29, 2024 -243241.0
October 31, 2024 -450644.0
September 30, 2024 -273735.0
August 30, 2024 -328438.0
Date Value
July 31, 2024 -254994.0
June 28, 2024 -269646.0
May 31, 2024 -244775.0
April 30, 2024 -214342.0
March 29, 2024 -228832.0
February 29, 2024 114144.0
January 31, 2024 -41582.00
December 29, 2023 -47803.00
November 30, 2023 -204070.0
October 31, 2023 10098.00
September 29, 2023 84037.00
August 31, 2023 714209.0
July 31, 2023 872480.0
June 30, 2023 866849.0
May 31, 2023 823575.0
April 28, 2023 824875.0
March 31, 2023 824939.0
February 28, 2023 475371.0
January 31, 2023 463938.0
December 30, 2022 464035.0
November 30, 2022 755645.0
October 31, 2022 778915.0
September 30, 2022 680152.0
August 31, 2022 55664.00
July 29, 2022 34070.00

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