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 337.67M
July 31, 2026 347.22M
June 30, 2026 344.20M
May 29, 2026 342.69M
April 30, 2026 315.67M
March 31, 2026 304.14M
February 27, 2026 309.93M
January 30, 2026 248.31M
December 31, 2025 220.50M
November 28, 2025 230.60M
October 31, 2025 212.23M
September 30, 2025 174.88M
August 29, 2025 157.96M
July 31, 2025 136.29M
June 30, 2025 118.55M
May 30, 2025 113.06M
April 30, 2025 97.85M
March 31, 2025 92.48M
February 28, 2025 86.56M
January 31, 2025 119.98M
December 31, 2024 125.77M
November 29, 2024 102.10M
October 31, 2024 97.16M
September 30, 2024 86.65M
August 30, 2024 68.99M
Date Value
July 31, 2024 68.40M
June 28, 2024 76.81M
May 31, 2024 59.84M
April 30, 2024 53.72M
March 29, 2024 87.22M
February 29, 2024 74.79M
January 31, 2024 80.02M
December 29, 2023 81.11M
November 30, 2023 83.81M
October 31, 2023 101.02M
September 29, 2023 95.02M
August 31, 2023 107.48M
July 31, 2023 123.71M
June 30, 2023 94.20M
May 31, 2023 100.67M
April 28, 2023 105.45M
March 31, 2023 95.78M
February 28, 2023 110.11M
January 31, 2023 102.28M
December 30, 2022 120.61M
November 30, 2022 237.72M
October 31, 2022 372.01M
September 30, 2022 408.29M
August 31, 2022 423.42M
July 29, 2022 411.02M

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