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 -97.16M
July 31, 2026 -105.68M
June 30, 2026 -46.61M
May 29, 2026 -55.70M
April 30, 2026 -38.16M
March 31, 2026 42.20M
February 27, 2026 268.08M
January 30, 2026 302.60M
December 31, 2025 248.97M
November 28, 2025 159.90M
October 31, 2025 292.65M
September 30, 2025 462.61M
August 29, 2025 701.32M
July 31, 2025 737.45M
June 30, 2025 723.38M
May 30, 2025 727.80M
April 30, 2025 603.39M
March 31, 2025 612.40M
February 28, 2025 664.96M
January 31, 2025 595.48M
December 31, 2024 569.20M
November 29, 2024 605.45M
October 31, 2024 722.68M
September 30, 2024 751.05M
August 30, 2024 658.60M
Date Value
July 31, 2024 626.53M
June 28, 2024 844.10M
May 31, 2024 877.93M
April 30, 2024 1.039B
March 29, 2024 1.070B
February 29, 2024 928.14M
January 31, 2024 1.058B
December 29, 2023 1.044B
November 30, 2023 1.009B
October 31, 2023 904.90M
September 29, 2023 827.64M
August 31, 2023 741.21M
July 31, 2023 792.30M
June 30, 2023 417.04M
May 31, 2023 429.72M
April 28, 2023 354.27M
March 31, 2023 320.46M
February 28, 2023 269.26M
January 31, 2023 179.41M
December 30, 2022 211.95M
November 30, 2022 430.56M
October 31, 2022 572.80M
September 30, 2022 626.32M
August 31, 2022 682.48M
July 29, 2022 626.03M

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