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 -42.49M
July 31, 2026 -57.41M
June 30, 2026 -76.67M
May 29, 2026 -90.95M
April 30, 2026 -101.65M
March 31, 2026 -117.93M
February 27, 2026 -131.03M
January 30, 2026 -140.66M
December 31, 2025 -150.10M
November 28, 2025 -135.63M
October 31, 2025 -139.20M
September 30, 2025 -138.95M
August 29, 2025 -136.71M
July 31, 2025 -138.97M
June 30, 2025 -135.61M
May 30, 2025 -130.27M
April 30, 2025 -124.32M
March 31, 2025 -115.42M
February 28, 2025 -103.80M
January 31, 2025 -99.74M
December 31, 2024 -88.71M
November 29, 2024 -85.51M
October 31, 2024 -94.64M
September 30, 2024 -87.01M
August 30, 2024 -82.05M
Date Value
July 31, 2024 -78.53M
June 28, 2024 -90.78M
May 31, 2024 -98.16M
April 30, 2024 -103.84M
March 29, 2024 -107.04M
February 29, 2024 -112.47M
January 31, 2024 -128.86M
December 29, 2023 -116.70M
November 30, 2023 -88.63M
October 31, 2023 -38.34M
September 29, 2023 -64.08M
August 31, 2023 -53.69M
July 31, 2023 -41.33M
June 30, 2023 10.07M
May 31, 2023 61.10M
April 28, 2023 110.96M
March 31, 2023 143.53M
February 28, 2023 173.61M
January 31, 2023 218.09M
December 30, 2022 226.12M
November 30, 2022 207.43M
October 31, 2022 173.03M
September 30, 2022 206.02M
August 31, 2022 201.76M
July 29, 2022 194.25M

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