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 -102.09M
July 31, 2026 -101.98M
June 30, 2026 -102.18M
May 29, 2026 -103.74M
April 30, 2026 -104.83M
March 31, 2026 -108.22M
February 27, 2026 -109.64M
January 30, 2026 -107.92M
December 31, 2025 -106.90M
November 28, 2025 -99.31M
October 31, 2025 -99.49M
September 30, 2025 -97.98M
August 29, 2025 -95.05M
July 31, 2025 -96.40M
June 30, 2025 -97.20M
May 30, 2025 -98.01M
April 30, 2025 -99.60M
March 31, 2025 -91.90M
February 28, 2025 -87.97M
January 31, 2025 -88.28M
December 31, 2024 -90.40M
November 29, 2024 -137.60M
October 31, 2024 -137.96M
September 30, 2024 -137.51M
August 30, 2024 -136.92M
Date Value
July 31, 2024 -135.71M
June 28, 2024 -137.98M
May 31, 2024 -139.54M
April 30, 2024 -142.50M
March 29, 2024 -142.19M
February 29, 2024 -142.85M
January 31, 2024 -141.45M
December 29, 2023 -138.27M
November 30, 2023 -114.28M
October 31, 2023 -112.22M
September 29, 2023 -113.36M
August 31, 2023 -113.10M
July 31, 2023 -110.83M
June 30, 2023 -104.78M
May 31, 2023 -98.01M
April 28, 2023 -92.73M
March 31, 2023 -92.23M
February 28, 2023 -87.17M
January 31, 2023 -82.20M
December 30, 2022 -77.74M
November 30, 2022 -62.99M
October 31, 2022 -62.69M
September 30, 2022 -57.51M
August 31, 2022 -59.68M
July 29, 2022 -57.50M

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 Benchmarks

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