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 -278.94M
July 31, 2026 -319.71M
June 30, 2026 -376.35M
May 29, 2026 -370.72M
April 30, 2026 -344.52M
March 31, 2026 -369.69M
February 27, 2026 -357.66M
January 30, 2026 -373.72M
December 31, 2025 -414.94M
November 28, 2025 -509.80M
October 31, 2025 -601.88M
September 30, 2025 -620.42M
August 29, 2025 -607.79M
July 31, 2025 -623.40M
June 30, 2025 -685.47M
May 30, 2025 -702.88M
April 30, 2025 -726.14M
March 31, 2025 -719.92M
February 28, 2025 -718.40M
January 31, 2025 -723.34M
December 31, 2024 -700.31M
November 29, 2024 -708.09M
October 31, 2024 -802.46M
September 30, 2024 -808.49M
August 30, 2024 -822.10M
Date Value
July 31, 2024 -842.83M
June 28, 2024 -868.63M
May 31, 2024 -843.39M
April 30, 2024 -858.71M
March 29, 2024 -880.65M
February 29, 2024 -996.45M
January 31, 2024 -979.82M
December 29, 2023 -984.54M
November 30, 2023 -985.83M
October 31, 2023 -872.21M
September 29, 2023 -837.55M
August 31, 2023 -808.56M
July 31, 2023 -805.73M
June 30, 2023 -756.21M
May 31, 2023 -746.54M
April 28, 2023 -677.20M
March 31, 2023 -527.44M
February 28, 2023 -380.10M
January 31, 2023 -398.24M
December 30, 2022 -455.11M
November 30, 2022 -529.20M
October 31, 2022 -590.15M
September 30, 2022 -649.21M
August 31, 2022 -686.54M
July 29, 2022 -743.59M

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