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 -42.82M
July 31, 2026 -50.30M
June 30, 2026 -39.03M
May 29, 2026 -39.19M
April 30, 2026 -35.83M
March 31, 2026 -31.54M
February 27, 2026 -22.56M
January 30, 2026 -22.42M
December 31, 2025 -19.23M
November 28, 2025 -8.458M
October 31, 2025 -11.58M
September 30, 2025 -13.75M
August 29, 2025 -13.74M
July 31, 2025 -19.78M
June 30, 2025 -24.97M
May 30, 2025 -21.47M
April 30, 2025 -18.60M
March 31, 2025 -22.49M
February 28, 2025 -26.47M
January 31, 2025 -20.74M
December 31, 2024 -20.32M
November 29, 2024 -30.37M
October 31, 2024 -22.49M
September 30, 2024 -17.52M
August 30, 2024 -17.22M
Date Value
July 31, 2024 -11.50M
June 28, 2024 -4.359M
May 31, 2024 -5.431M
April 30, 2024 -5.971M
March 29, 2024 -1.814M
February 29, 2024 9.679M
January 31, 2024 8.852M
December 29, 2023 -3.357M
November 30, 2023 4.595M
October 31, 2023 10.03M
September 29, 2023 6.343M
August 31, 2023 5.520M
July 31, 2023 2.808M
June 30, 2023 5.641M
May 31, 2023 6.760M
April 28, 2023 3.290M
March 31, 2023 -1.277M
February 28, 2023 -11.46M
January 31, 2023 -12.11M
December 30, 2022 1.438M
November 30, 2022 -7.860M
October 31, 2022 -13.96M
September 30, 2022 -13.63M
August 31, 2022 -9.390M
July 29, 2022 -8.662M

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