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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -204.07M
July 31, 2026 -199.92M
June 30, 2026 -200.93M
May 29, 2026 -173.24M
April 30, 2026 -73.11M
March 31, 2026 -89.04M
February 27, 2026 -92.18M
January 30, 2026 -93.58M
December 31, 2025 -97.36M
November 28, 2025 -97.73M
October 31, 2025 -97.03M
September 30, 2025 -81.15M
August 29, 2025 -79.95M
July 31, 2025 -77.10M
June 30, 2025 -82.39M
May 30, 2025 -98.47M
April 30, 2025 -88.42M
March 31, 2025 -96.67M
February 28, 2025 -81.55M
January 31, 2025 -63.36M
December 31, 2024 -73.56M
November 29, 2024 -43.72M
October 31, 2024 -28.85M
September 30, 2024 -32.75M
August 30, 2024 -35.24M
Date Value
July 31, 2024 -39.58M
June 28, 2024 -43.45M
May 31, 2024 -36.05M
April 30, 2024 -13.67M
March 29, 2024 16.99M
February 29, 2024 1.378M
January 31, 2024 -1.072M
December 29, 2023 87.67M
November 30, 2023 56.66M
October 31, 2023 46.13M
September 29, 2023 48.74M
August 31, 2023 36.21M
July 31, 2023 42.23M
June 30, 2023 39.63M
May 31, 2023 10.48M
April 28, 2023 -39.52M
March 31, 2023 -78.40M
February 28, 2023 -96.59M
January 31, 2023 -142.81M
December 30, 2022 -231.50M
November 30, 2022 -257.91M
October 31, 2022 -256.54M
September 30, 2022 -280.55M
August 31, 2022 -279.43M
July 29, 2022 -282.82M

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