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 -192.93M
July 31, 2026 -258.14M
June 30, 2026 -262.09M
May 29, 2026 -255.37M
April 30, 2026 -252.60M
March 31, 2026 -271.52M
February 27, 2026 -285.28M
January 30, 2026 -324.59M
December 31, 2025 -325.02M
November 28, 2025 -306.32M
October 31, 2025 -304.13M
September 30, 2025 -312.46M
August 29, 2025 -317.69M
July 31, 2025 -273.37M
June 30, 2025 -246.95M
May 30, 2025 -248.55M
April 30, 2025 -246.12M
March 31, 2025 -221.62M
February 28, 2025 -200.95M
January 31, 2025 -162.92M
December 31, 2024 -80.29M
November 29, 2024 -148.56M
October 31, 2024 -161.60M
September 30, 2024 -158.37M
August 30, 2024 -145.97M
Date Value
July 31, 2024 -103.00M
June 28, 2024 -120.91M
May 31, 2024 -127.13M
April 30, 2024 -131.94M
March 29, 2024 -131.78M
February 29, 2024 -137.67M
January 31, 2024 -137.21M
December 29, 2023 -164.25M
November 30, 2023 -170.16M
October 31, 2023 -179.13M
September 29, 2023 -188.99M
August 31, 2023 -201.21M
July 31, 2023 -208.89M
June 30, 2023 -202.52M
May 31, 2023 -209.28M
April 28, 2023 -195.75M
March 31, 2023 -359.99M
February 28, 2023 -343.52M
January 31, 2023 -401.57M
December 30, 2022 -626.41M
November 30, 2022 -519.54M
October 31, 2022 -472.12M
September 30, 2022 -463.35M
August 31, 2022 -449.22M
July 29, 2022 -431.81M

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