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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -10.71M
July 31, 2026 15.44M
June 30, 2026 -258.55M
May 29, 2026 -271.82M
April 30, 2026 -283.06M
March 31, 2026 -298.91M
February 27, 2026 -214.47M
January 30, 2026 -201.99M
December 31, 2025 -117.06M
November 28, 2025 -151.56M
October 31, 2025 -77.06M
September 30, 2025 -78.30M
August 29, 2025 -64.55M
July 31, 2025 -86.37M
June 30, 2025 129.19M
May 30, 2025 173.03M
April 30, 2025 192.39M
March 31, 2025 205.15M
February 28, 2025 121.09M
January 31, 2025 102.34M
December 31, 2024 23.66M
November 29, 2024 -527432.0
October 31, 2024 -5.823M
September 30, 2024 8.303M
August 30, 2024 9.883M
Date Value
July 31, 2024 15.20M
June 28, 2024 56.58M
May 31, 2024 31.03M
April 30, 2024 21.21M
March 29, 2024 33.92M
February 29, 2024 37.08M
January 31, 2024 48.89M
December 29, 2023 101.50M
November 30, 2023 170.55M
October 31, 2023 333.91M
September 29, 2023 312.00M
August 31, 2023 294.87M
July 31, 2023 311.44M
June 30, 2023 333.48M
May 31, 2023 353.47M
April 28, 2023 349.27M
March 31, 2023 380.40M
February 28, 2023 391.10M
January 31, 2023 398.33M
December 30, 2022 393.70M
November 30, 2022 351.86M
October 31, 2022 213.46M
September 30, 2022 273.47M
August 31, 2022 332.88M
July 29, 2022 300.27M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FBKFX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FBKFX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.