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 2001. Start Trial.
Date Value
August 31, 2026 7.487M
July 31, 2026 -42.96M
June 30, 2026 -63.70M
May 29, 2026 -88.83M
April 30, 2026 -123.06M
March 31, 2026 -149.26M
February 27, 2026 -177.54M
January 30, 2026 -196.75M
December 31, 2025 -228.05M
November 28, 2025 -254.61M
October 31, 2025 -288.91M
September 30, 2025 -292.56M
August 29, 2025 -270.73M
July 31, 2025 -253.42M
June 30, 2025 -256.51M
May 30, 2025 -261.05M
April 30, 2025 -230.86M
March 31, 2025 -215.96M
February 28, 2025 -186.83M
January 31, 2025 -178.68M
December 31, 2024 -150.57M
November 29, 2024 -167.72M
October 31, 2024 -165.52M
September 30, 2024 -189.24M
August 30, 2024 -218.75M
Date Value
July 31, 2024 -238.95M
June 28, 2024 -252.74M
May 31, 2024 -240.36M
April 30, 2024 -254.16M
March 29, 2024 -260.88M
February 29, 2024 -287.67M
January 31, 2024 -293.04M
December 29, 2023 -297.43M
November 30, 2023 -274.48M
October 31, 2023 -267.53M
September 29, 2023 -259.06M
August 31, 2023 -254.02M
July 31, 2023 -241.84M
June 30, 2023 -230.89M
May 31, 2023 -247.03M
April 28, 2023 -249.63M
March 31, 2023 -250.95M
February 28, 2023 -263.99M
January 31, 2023 -291.09M
December 30, 2022 -326.23M
November 30, 2022 -366.59M
October 31, 2022 -372.45M
September 30, 2022 -385.08M
August 31, 2022 -397.19M
July 29, 2022 -422.21M

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