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 1.142B
July 31, 2026 1.295B
June 30, 2026 1.136B
May 29, 2026 1.269B
April 30, 2026 983.72M
March 31, 2026 1.139B
February 27, 2026 1.098B
January 30, 2026 1.124B
December 31, 2025 840.48M
November 28, 2025 664.35M
October 31, 2025 435.08M
September 30, 2025 -525.03M
August 29, 2025 -489.99M
July 31, 2025 -266.37M
June 30, 2025 -132.53M
May 30, 2025 -197.76M
April 30, 2025 147.34M
March 31, 2025 357.82M
February 28, 2025 1.193B
January 31, 2025 1.335B
December 31, 2024 1.540B
November 29, 2024 1.635B
October 31, 2024 1.897B
September 30, 2024 2.015B
August 30, 2024 1.581B
Date Value
July 31, 2024 1.133B
June 28, 2024 963.71M
May 31, 2024 1.038B
April 30, 2024 1.052B
March 29, 2024 1.172B
February 29, 2024 415.10M
January 31, 2024 352.16M
December 29, 2023 287.15M
November 30, 2023 -125.96M
October 31, 2023 76.33M
September 29, 2023 233.26M
August 31, 2023 89.54M
July 31, 2023 439.74M
June 30, 2023 422.96M
May 31, 2023 517.49M
April 28, 2023 312.61M
March 31, 2023 202.45M
February 28, 2023 57.08M
January 31, 2023 -441.72M
December 30, 2022 -729.38M
November 30, 2022 -434.65M
October 31, 2022 -839.05M
September 30, 2022 -584.11M
August 31, 2022 -119.33M
July 29, 2022 -226.55M

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