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 -26.21M
July 31, 2026 -25.45M
June 30, 2026 -25.82M
May 29, 2026 -23.95M
April 30, 2026 -23.61M
March 31, 2026 -23.31M
February 27, 2026 -24.41M
January 30, 2026 -21.81M
December 31, 2025 -20.22M
November 28, 2025 -12.34M
October 31, 2025 -12.53M
September 30, 2025 -13.45M
August 29, 2025 -10.61M
July 31, 2025 -11.13M
June 30, 2025 -10.97M
May 30, 2025 -9.984M
April 30, 2025 -10.88M
March 31, 2025 -11.16M
February 28, 2025 -9.792M
January 31, 2025 -6.957M
December 31, 2024 -7.671M
November 29, 2024 -6.628M
October 31, 2024 -3.946M
September 30, 2024 -3.353M
August 30, 2024 441910.0
Date Value
July 31, 2024 923103.0
June 28, 2024 1.755M
May 31, 2024 1.687M
April 30, 2024 1.920M
March 29, 2024 1.669M
February 29, 2024 1.407M
January 31, 2024 -1.984M
December 29, 2023 -1.351M
November 30, 2023 -2.659M
October 31, 2023 -5.108M
September 29, 2023 -3.372M
August 31, 2023 -4.626M
July 31, 2023 -2.747M
June 30, 2023 -3.060M
May 31, 2023 -7.547M
April 28, 2023 -5.400M
March 31, 2023 -3.914M
February 28, 2023 -1.315M
January 31, 2023 -531863.0
December 30, 2022 92622.00
November 30, 2022 2.624M
October 31, 2022 2.678M
September 30, 2022 1.579M
August 31, 2022 156024.0
July 29, 2022 -1.432M

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