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
September 30, 2026 54.81M
August 31, 2026 36.84M
July 31, 2026 28.36M
June 30, 2026 25.87M
May 29, 2026 16.99M
April 30, 2026 17.32M
March 31, 2026 20.37M
February 27, 2026 15.57M
January 30, 2026 15.48M
December 31, 2025 6.383M
November 28, 2025 4.798M
October 31, 2025 17.68M
September 30, 2025 20.95M
August 29, 2025 38.53M
July 31, 2025 45.39M
June 30, 2025 56.81M
May 30, 2025 72.64M
April 30, 2025 73.27M
March 31, 2025 91.05M
February 28, 2025 85.15M
January 31, 2025 105.85M
December 31, 2024 108.44M
November 29, 2024 101.45M
October 31, 2024 91.88M
September 30, 2024 83.75M
Date Value
August 30, 2024 69.55M
July 31, 2024 47.16M
June 28, 2024 35.00M
May 31, 2024 15.45M
April 30, 2024 7.226M
March 29, 2024 -21.41M
February 29, 2024 -7.912M
January 31, 2024 -29.88M
December 29, 2023 -35.77M
November 30, 2023 -32.89M
October 31, 2023 -38.98M
September 29, 2023 -40.64M
August 31, 2023 -29.77M
July 31, 2023 -5.791M
June 30, 2023 -4.639M
May 31, 2023 698000.0
April 28, 2023 15.94M
March 31, 2023 5.547M
February 28, 2023 -15.42M
January 31, 2023 -25.47M
December 30, 2022 10.75M
November 30, 2022 11.83M
October 31, 2022 13.03M
September 30, 2022 16.06M
August 31, 2022 19.57M

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