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 1985. Start Trial.
Date Value
August 31, 2026 1.320B
July 31, 2026 959.01M
June 30, 2026 946.60M
May 29, 2026 831.82M
April 30, 2026 713.75M
March 31, 2026 681.97M
February 27, 2026 892.46M
January 30, 2026 791.85M
December 31, 2025 522.56M
November 28, 2025 483.86M
October 31, 2025 458.70M
September 30, 2025 444.30M
August 29, 2025 415.16M
July 31, 2025 426.70M
June 30, 2025 410.11M
May 30, 2025 357.75M
April 30, 2025 228.88M
March 31, 2025 123.61M
February 28, 2025 -74.46M
January 31, 2025 -123.54M
December 31, 2024 -163.75M
November 29, 2024 -346.03M
October 31, 2024 -372.62M
September 30, 2024 -429.92M
August 30, 2024 -483.96M
Date Value
July 31, 2024 -559.02M
June 28, 2024 -621.53M
May 31, 2024 -667.32M
April 30, 2024 -582.19M
March 29, 2024 -605.37M
February 29, 2024 -662.64M
January 31, 2024 -680.70M
December 29, 2023 -681.66M
November 30, 2023 -553.00M
October 31, 2023 -578.34M
September 29, 2023 -616.01M
August 31, 2023 -657.64M
July 31, 2023 -625.94M
June 30, 2023 -598.53M
May 31, 2023 -640.55M
April 28, 2023 -688.59M
March 31, 2023 -739.07M
February 28, 2023 -771.36M
January 31, 2023 -771.97M
December 30, 2022 -849.81M
November 30, 2022 -890.81M
October 31, 2022 -902.42M
September 30, 2022 -907.34M
August 31, 2022 -838.38M
July 29, 2022 -823.22M

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