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 183.93M
July 31, 2026 184.70M
June 30, 2026 188.43M
May 29, 2026 203.48M
April 30, 2026 220.49M
March 31, 2026 244.35M
February 27, 2026 236.03M
January 30, 2026 202.10M
December 31, 2025 162.27M
November 28, 2025 105.57M
October 31, 2025 82.53M
September 30, 2025 70.13M
August 29, 2025 49.63M
July 31, 2025 23.82M
June 30, 2025 4.056M
May 30, 2025 -29.47M
April 30, 2025 -84.50M
March 31, 2025 -144.39M
February 28, 2025 -158.11M
January 31, 2025 -167.65M
December 31, 2024 -171.91M
November 29, 2024 -156.11M
October 31, 2024 -176.24M
September 30, 2024 -193.50M
August 30, 2024 -193.04M
Date Value
July 31, 2024 -165.15M
June 28, 2024 -145.73M
May 31, 2024 -117.30M
April 30, 2024 -81.24M
March 29, 2024 -43.82M
February 29, 2024 -3.725M
January 31, 2024 14.40M
December 29, 2023 40.48M
November 30, 2023 99.29M
October 31, 2023 122.77M
September 29, 2023 161.50M
August 31, 2023 188.76M
July 31, 2023 201.37M
June 30, 2023 203.90M
May 31, 2023 247.21M
April 28, 2023 276.95M
March 31, 2023 280.59M
February 28, 2023 278.29M
January 31, 2023 286.62M
December 30, 2022 282.09M
November 30, 2022 226.03M
October 31, 2022 219.99M
September 30, 2022 193.31M
August 31, 2022 166.03M
July 29, 2022 126.38M

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