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 -252.35M
July 31, 2026 -156.00M
June 30, 2026 -87.80M
May 29, 2026 173.75M
April 30, 2026 161.33M
March 31, 2026 768.42M
February 27, 2026 1.058B
January 30, 2026 1.050B
December 31, 2025 1.171B
November 28, 2025 2.064B
October 31, 2025 2.110B
September 30, 2025 2.111B
August 29, 2025 1.889B
July 31, 2025 1.529B
June 30, 2025 2.031B
May 30, 2025 2.174B
April 30, 2025 2.095B
March 31, 2025 1.720B
February 28, 2025 1.525B
January 31, 2025 1.138B
December 31, 2024 1.112B
November 29, 2024 294.85M
October 31, 2024 712.07M
September 30, 2024 677.95M
August 30, 2024 559.78M
Date Value
July 31, 2024 624.20M
June 28, 2024 80.61M
May 31, 2024 203.76M
April 30, 2024 381.45M
March 29, 2024 104.00M
February 29, 2024 126.67M
January 31, 2024 171.42M
December 29, 2023 290.36M
November 30, 2023 59.33M
October 31, 2023 44.16M
September 29, 2023 66.14M
August 31, 2023 335.39M
July 31, 2023 660.17M
June 30, 2023 600.74M
May 31, 2023 58.77M
April 28, 2023 -472.96M
March 31, 2023 -1.514B
February 28, 2023 -2.073B
January 31, 2023 -1.919B
December 30, 2022 -1.233B
November 30, 2022 -1.005B
October 31, 2022 -1.017B
September 30, 2022 -1.213B
August 31, 2022 -1.237B
July 29, 2022 -1.293B

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