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 -2.128M
July 31, 2026 -1.341M
June 30, 2026 -779851.0
May 29, 2026 421394.0
April 30, 2026 -929752.0
March 31, 2026 -2.008M
February 27, 2026 -8.131M
January 30, 2026 -8.299M
December 31, 2025 -8.830M
November 28, 2025 -7.587M
October 31, 2025 -7.425M
September 30, 2025 -7.461M
August 29, 2025 -7.015M
July 31, 2025 -5.753M
June 30, 2025 -6.096M
May 30, 2025 -5.347M
April 30, 2025 -54674.00
March 31, 2025 1.565M
February 28, 2025 9.667M
January 31, 2025 9.848M
December 31, 2024 11.30M
November 29, 2024 9.819M
October 31, 2024 9.095M
September 30, 2024 8.823M
August 30, 2024 9.077M
Date Value
July 31, 2024 7.631M
June 28, 2024 7.549M
May 31, 2024 5.568M
April 30, 2024 631908.0
March 29, 2024 -1.236M
February 29, 2024 -6.457M
January 31, 2024 -6.676M
December 29, 2023 -8.157M
November 30, 2023 -7.211M
October 31, 2023 -6.891M
September 29, 2023 -6.715M
August 31, 2023 -7.948M
July 31, 2023 -8.189M
June 30, 2023 -7.714M
May 31, 2023 -7.905M
April 28, 2023 -7.484M
March 31, 2023 -7.119M
February 28, 2023 -5.760M
January 31, 2023 -5.475M
December 30, 2022 -5.378M
November 30, 2022 -11.77M
October 31, 2022 -11.23M
September 30, 2022 -10.76M
August 31, 2022 -9.148M
July 29, 2022 -7.758M

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