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 -22.33M
July 31, 2026 -22.02M
June 30, 2026 -21.32M
May 29, 2026 -22.23M
April 30, 2026 -23.01M
March 31, 2026 -22.96M
February 27, 2026 -23.59M
January 30, 2026 -24.01M
December 31, 2025 -24.86M
November 28, 2025 -26.28M
October 31, 2025 -26.15M
September 30, 2025 -26.52M
August 29, 2025 -26.41M
July 31, 2025 -26.45M
June 30, 2025 -27.56M
May 30, 2025 -31.05M
April 30, 2025 -33.02M
March 31, 2025 -37.03M
February 28, 2025 -33.82M
January 31, 2025 -35.47M
December 31, 2024 -33.99M
November 29, 2024 -33.55M
October 31, 2024 -36.53M
September 30, 2024 -34.46M
August 30, 2024 -31.83M
Date Value
July 31, 2024 -27.19M
June 28, 2024 -22.77M
May 31, 2024 -16.27M
April 30, 2024 -5.758M
March 29, 2024 2.987M
February 29, 2024 2.939M
January 31, 2024 7.126M
December 29, 2023 8.103M
November 30, 2023 5.768M
October 31, 2023 9.641M
September 29, 2023 10.33M
August 31, 2023 7.512M
July 31, 2023 5.246M
June 30, 2023 2.707M
May 31, 2023 4.266M
April 28, 2023 -39914.00
March 31, 2023 -2.158M
February 28, 2023 4.654M
January 31, 2023 3.919M
December 30, 2022 6.331M
November 30, 2022 8.755M
October 31, 2022 8.674M
September 30, 2022 10.80M
August 31, 2022 13.98M
July 29, 2022 14.14M

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