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 -781.34M
July 31, 2026 -768.54M
June 30, 2026 -804.42M
May 29, 2026 -813.28M
April 30, 2026 -809.70M
March 31, 2026 -745.91M
February 27, 2026 -823.98M
January 30, 2026 -879.22M
December 31, 2025 -919.93M
November 28, 2025 -857.12M
October 31, 2025 -878.62M
September 30, 2025 -853.59M
August 29, 2025 -863.87M
July 31, 2025 -805.39M
June 30, 2025 -806.32M
May 30, 2025 -804.92M
April 30, 2025 -786.57M
March 31, 2025 -835.68M
February 28, 2025 -705.57M
January 31, 2025 -614.03M
December 31, 2024 -534.08M
November 29, 2024 -463.57M
October 31, 2024 -433.74M
September 30, 2024 -383.78M
August 30, 2024 -338.85M
Date Value
July 31, 2024 -323.30M
June 28, 2024 -47.02M
May 31, 2024 4.150M
April 30, 2024 46.80M
March 29, 2024 123.62M
February 29, 2024 134.31M
January 31, 2024 198.86M
December 29, 2023 223.47M
November 30, 2023 243.98M
October 31, 2023 259.17M
September 29, 2023 245.52M
August 31, 2023 261.21M
July 31, 2023 301.20M
June 30, 2023 88.95M
May 31, 2023 79.02M
April 28, 2023 45.53M
March 31, 2023 35.20M
February 28, 2023 49.70M
January 31, 2023 41.93M
December 30, 2022 72.82M
November 30, 2022 -10.73M
October 31, 2022 33.83M
September 30, 2022 57.15M
August 31, 2022 37.50M
July 29, 2022 -7.393M

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