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 240.56M
July 31, 2026 180.32M
June 30, 2026 222.59M
May 29, 2026 460.83M
April 30, 2026 554.33M
March 31, 2026 723.59M
February 27, 2026 810.52M
January 30, 2026 921.56M
December 31, 2025 798.78M
November 28, 2025 917.68M
October 31, 2025 995.79M
September 30, 2025 1.177B
August 29, 2025 1.418B
July 31, 2025 1.597B
June 30, 2025 1.734B
May 30, 2025 1.828B
April 30, 2025 1.988B
March 31, 2025 2.038B
February 28, 2025 2.214B
January 31, 2025 2.151B
December 31, 2024 2.332B
November 29, 2024 2.274B
October 31, 2024 2.320B
September 30, 2024 2.309B
August 30, 2024 2.288B
Date Value
July 31, 2024 2.258B
June 28, 2024 2.255B
May 31, 2024 2.330B
April 30, 2024 2.292B
March 29, 2024 2.279B
February 29, 2024 2.268B
January 31, 2024 2.329B
December 29, 2023 2.294B
November 30, 2023 2.290B
October 31, 2023 2.228B
September 29, 2023 2.244B
August 31, 2023 2.230B
July 31, 2023 2.215B
June 30, 2023 2.156B
May 31, 2023 2.084B
April 28, 2023 2.029B
March 31, 2023 1.994B
February 28, 2023 1.947B
January 31, 2023 1.838B
December 30, 2022 1.772B
November 30, 2022 1.740B
October 31, 2022 1.722B
September 30, 2022 1.698B
August 31, 2022 1.637B
July 29, 2022 1.629B

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