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 1987. Start Trial.
Date Value
August 31, 2026 303.30M
July 31, 2026 261.15M
June 30, 2026 66.06M
May 29, 2026 44.96M
April 30, 2026 56.62M
March 31, 2026 60.67M
February 27, 2026 104.22M
January 30, 2026 100.93M
December 31, 2025 116.75M
November 28, 2025 117.33M
October 31, 2025 97.70M
September 30, 2025 53.49M
August 29, 2025 38.70M
July 31, 2025 45.79M
June 30, 2025 33.64M
May 30, 2025 43.80M
April 30, 2025 26.52M
March 31, 2025 -3.303M
February 28, 2025 -70.34M
January 31, 2025 -123.97M
December 31, 2024 -153.49M
November 29, 2024 -289.26M
October 31, 2024 -271.37M
September 30, 2024 -253.71M
August 30, 2024 -280.19M
Date Value
July 31, 2024 -333.21M
June 28, 2024 -380.10M
May 31, 2024 -408.58M
April 30, 2024 -427.82M
March 29, 2024 -430.44M
February 29, 2024 -438.06M
January 31, 2024 -440.08M
December 29, 2023 -473.59M
November 30, 2023 -413.38M
October 31, 2023 -436.00M
September 29, 2023 -357.96M
August 31, 2023 -365.39M
July 31, 2023 -333.61M
June 30, 2023 -282.46M
May 31, 2023 -264.10M
April 28, 2023 -243.73M
March 31, 2023 -265.31M
February 28, 2023 -275.23M
January 31, 2023 -281.21M
December 30, 2022 -277.61M
November 30, 2022 -301.72M
October 31, 2022 -330.94M
September 30, 2022 -421.08M
August 31, 2022 -393.65M
July 29, 2022 -551.66M

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