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 5.526M
July 31, 2026 5.385M
June 30, 2026 5.684M
May 29, 2026 5.640M
April 30, 2026 4.113M
March 31, 2026 2.918M
February 27, 2026 2.785M
January 30, 2026 1.595M
December 31, 2025 1.077M
November 28, 2025 344716.0
October 31, 2025 -603744.0
September 30, 2025 -1.161M
August 29, 2025 -867739.0
July 31, 2025 -466392.0
June 30, 2025 -61153.00
May 30, 2025 -419047.0
April 30, 2025 -627012.0
March 31, 2025 -698905.0
February 28, 2025 -2.282M
January 31, 2025 -2.029M
December 31, 2024 -2.245M
November 29, 2024 -2.904M
October 31, 2024 -3.637M
September 30, 2024 -5.386M
August 30, 2024 -6.430M
Date Value
July 31, 2024 -12.64M
June 28, 2024 -19.01M
May 31, 2024 -19.06M
April 30, 2024 -18.58M
March 29, 2024 -17.77M
February 29, 2024 -16.62M
January 31, 2024 -16.33M
December 29, 2023 -14.28M
November 30, 2023 -13.71M
October 31, 2023 -13.94M
September 29, 2023 -12.10M
August 31, 2023 -10.49M
July 31, 2023 -4.545M
June 30, 2023 2.648M
May 31, 2023 3.828M
April 28, 2023 5.313M
March 31, 2023 5.314M
February 28, 2023 6.317M
January 31, 2023 7.041M
December 30, 2022 5.937M
November 30, 2022 6.181M
October 31, 2022 6.987M
September 30, 2022 6.690M
August 31, 2022 5.924M
July 29, 2022 5.454M

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