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 1.393M
July 31, 2026 1.796M
June 30, 2026 2.049M
May 29, 2026 3.490M
April 30, 2026 4.187M
March 31, 2026 5.276M
February 27, 2026 5.436M
January 30, 2026 15.85M
December 31, 2025 16.21M
November 28, 2025 16.13M
October 31, 2025 16.11M
September 30, 2025 15.65M
August 29, 2025 14.81M
July 31, 2025 14.47M
June 30, 2025 14.15M
May 30, 2025 12.64M
April 30, 2025 11.47M
March 31, 2025 10.35M
February 28, 2025 10.19M
January 31, 2025 -294914.0
December 31, 2024 -306911.0
November 29, 2024 -327547.0
October 31, 2024 -232185.0
September 30, 2024 88681.00
August 30, 2024 94921.00
Date Value
July 31, 2024 79350.00
June 28, 2024 85669.00
May 31, 2024 10707.00
April 30, 2024 -89410.00
March 29, 2024 -226224.0
February 29, 2024 -241930.0
January 31, 2024 -175799.0
December 29, 2023 -217164.0
November 30, 2023 -315649.0
October 31, 2023 -526417.0
September 29, 2023 -661812.0
August 31, 2023 -593493.0
July 31, 2023 -731319.0
June 30, 2023 -726759.0
May 31, 2023 -119018.0
April 28, 2023 -57046.00
March 31, 2023 -90376.00
February 28, 2023 -76403.00
January 31, 2023 -67381.00
December 30, 2022 -19413.00
November 30, 2022 131094.0
October 31, 2022 197223.0
September 30, 2022 189911.0
August 31, 2022 71818.00
July 29, 2022 383880.0

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