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
September 30, 2026 878.36M
August 31, 2026 638.75M
July 31, 2026 102.46M
June 30, 2026 -272.39M
May 29, 2026 -552.21M
April 30, 2026 -1.626B
March 31, 2026 -1.994B
February 27, 2026 -2.225B
January 30, 2026 -2.323B
December 31, 2025 -2.287B
November 28, 2025 -2.265B
October 31, 2025 -1.988B
September 30, 2025 -2.224B
August 29, 2025 -2.178B
July 31, 2025 -1.866B
June 30, 2025 -1.801B
May 30, 2025 -1.579B
April 30, 2025 -647.63M
March 31, 2025 -541.46M
February 28, 2025 -317.21M
January 31, 2025 43.39M
December 31, 2024 191.56M
November 29, 2024 824.26M
October 31, 2024 1.486B
September 30, 2024 1.772B
Date Value
August 30, 2024 2.044B
July 31, 2024 2.138B
June 28, 2024 2.183B
May 31, 2024 2.359B
April 30, 2024 2.370B
March 29, 2024 2.604B
February 29, 2024 2.886B
January 31, 2024 2.798B
December 29, 2023 2.577B
November 30, 2023 2.067B
October 31, 2023 1.387B
September 29, 2023 1.344B
August 31, 2023 1.192B
July 31, 2023 1.131B
June 30, 2023 1.049B
May 31, 2023 1.800B
April 28, 2023 1.857B
March 31, 2023 1.832B
February 28, 2023 1.540B
January 31, 2023 1.516B
December 30, 2022 1.605B
November 30, 2022 1.676B
October 31, 2022 1.743B
September 30, 2022 1.477B
August 31, 2022 1.679B

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 Benchmarks

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