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 1.126B
July 31, 2026 1.061B
June 30, 2026 586.41M
May 29, 2026 407.08M
April 30, 2026 279.49M
March 31, 2026 1.051B
February 27, 2026 826.47M
January 30, 2026 712.85M
December 31, 2025 698.74M
November 28, 2025 -730.80M
October 31, 2025 -854.20M
September 30, 2025 -833.49M
August 29, 2025 -458.34M
July 31, 2025 -451.77M
June 30, 2025 -145.92M
May 30, 2025 144.67M
April 30, 2025 843.95M
March 31, 2025 932.15M
February 28, 2025 1.215B
January 31, 2025 1.557B
December 31, 2024 1.296B
November 29, 2024 1.009B
October 31, 2024 792.10M
September 30, 2024 835.29M
August 30, 2024 437.35M
Date Value
July 31, 2024 415.76M
June 28, 2024 543.26M
May 31, 2024 464.27M
April 30, 2024 -102.16M
March 29, 2024 -427.67M
February 29, 2024 -791.50M
January 31, 2024 -1.049B
December 29, 2023 -1.385B
November 30, 2023 -1.212B
October 31, 2023 -1.031B
September 29, 2023 -882.43M
August 31, 2023 -1.045B
July 31, 2023 -1.031B
June 30, 2023 -1.577B
May 31, 2023 -3.084B
April 28, 2023 -3.530B
March 31, 2023 -3.846B
February 28, 2023 -3.489B
January 31, 2023 -3.263B
December 30, 2022 -3.464B
November 30, 2022 -3.294B
October 31, 2022 -2.565B
September 30, 2022 -2.502B
August 31, 2022 -2.306B
July 29, 2022 -2.359B

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