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
September 30, 2026 -33.38M
August 31, 2026 31.40M
July 31, 2026 34.28M
June 30, 2026 15.23M
May 29, 2026 14.11M
April 30, 2026 89.11M
March 31, 2026 167.60M
February 27, 2026 184.37M
January 30, 2026 157.34M
December 31, 2025 164.59M
November 28, 2025 172.34M
October 31, 2025 174.25M
September 30, 2025 184.88M
August 29, 2025 179.72M
July 31, 2025 170.56M
June 30, 2025 174.79M
May 30, 2025 156.98M
April 30, 2025 63.89M
March 31, 2025 -20.07M
February 28, 2025 -45.98M
January 31, 2025 -53.53M
December 31, 2024 -74.88M
November 29, 2024 -102.77M
October 31, 2024 -119.24M
September 30, 2024 -273.36M
Date Value
August 30, 2024 -341.31M
July 31, 2024 -328.08M
June 28, 2024 -319.67M
May 31, 2024 -295.56M
April 30, 2024 -286.18M
March 29, 2024 -272.56M
February 29, 2024 -270.66M
January 31, 2024 -260.87M
December 29, 2023 -253.00M
November 30, 2023 -232.99M
October 31, 2023 -181.97M
September 29, 2023 54.31M
August 31, 2023 63.84M
July 31, 2023 59.78M
June 30, 2023 72.53M
May 31, 2023 62.45M
April 28, 2023 17.62M
March 31, 2023 -93.64M
February 28, 2023 -167.48M
January 31, 2023 -265.81M
December 30, 2022 -277.37M
November 30, 2022 -283.33M
October 31, 2022 -313.67M
September 30, 2022 -409.63M
August 31, 2022 -345.81M

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