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 9.199M
July 31, 2026 9.009M
June 30, 2026 9.450M
May 29, 2026 12.34M
April 30, 2026 13.45M
March 31, 2026 17.80M
February 27, 2026 14.97M
January 30, 2026 17.14M
December 31, 2025 12.97M
November 28, 2025 7.998M
October 31, 2025 9.280M
September 30, 2025 6.998M
August 29, 2025 5.661M
July 31, 2025 4.816M
June 30, 2025 2.861M
May 30, 2025 688681.0
April 30, 2025 -1.357M
March 31, 2025 -2.315M
February 28, 2025 -3.030M
January 31, 2025 -5.239M
December 31, 2024 -4.442M
November 29, 2024 -4.890M
October 31, 2024 -4.927M
September 30, 2024 -5.946M
August 30, 2024 -6.026M
Date Value
July 31, 2024 -5.826M
June 28, 2024 -6.540M
May 31, 2024 -5.806M
April 30, 2024 -5.575M
March 29, 2024 -5.868M
February 29, 2024 -5.645M
January 31, 2024 -4.193M
December 29, 2023 -3.211M
November 30, 2023 -1.975M
October 31, 2023 -4.322M
September 29, 2023 -2.866M
August 31, 2023 -2.656M
July 31, 2023 -2.007M
June 30, 2023 -791943.0
May 31, 2023 176313.0
April 28, 2023 1.267M
March 31, 2023 944407.0
February 28, 2023 1.017M
January 31, 2023 -190649.0
December 30, 2022 -149194.0
November 30, 2022 -1.132M
October 31, 2022 1.539M
September 30, 2022 1.198M
August 31, 2022 1.483M
July 29, 2022 1.003M

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