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 256.11M
July 31, 2026 242.78M
June 30, 2026 236.92M
May 29, 2026 227.11M
April 30, 2026 209.94M
March 31, 2026 174.99M
February 27, 2026 156.43M
January 30, 2026 126.00M
December 31, 2025 95.56M
November 28, 2025 59.27M
October 31, 2025 45.64M
September 30, 2025 45.16M
August 29, 2025 85.95M
July 31, 2025 88.45M
June 30, 2025 113.68M
May 30, 2025 127.56M
April 30, 2025 136.57M
March 31, 2025 170.21M
February 28, 2025 169.22M
January 31, 2025 187.72M
December 31, 2024 178.54M
November 29, 2024 216.27M
October 31, 2024 168.66M
September 30, 2024 177.23M
August 30, 2024 134.01M
Date Value
July 31, 2024 127.56M
June 28, 2024 111.31M
May 31, 2024 108.19M
April 30, 2024 136.09M
March 29, 2024 136.63M
February 29, 2024 137.49M
January 31, 2024 116.31M
December 29, 2023 145.55M
November 30, 2023 83.87M
October 31, 2023 121.47M
September 29, 2023 49.66M
August 31, 2023 7.563M
July 31, 2023 -14.63M
June 30, 2023 -26.68M
May 31, 2023 -61.14M
April 28, 2023 -182.26M
March 31, 2023 -281.45M
February 28, 2023 -390.72M
January 31, 2023 -398.80M
December 30, 2022 -425.36M
November 30, 2022 -399.42M
October 31, 2022 -399.50M
September 30, 2022 -346.55M
August 31, 2022 -299.81M
July 29, 2022 -270.82M

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