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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 38.30M
July 31, 2026 58.02M
June 30, 2026 77.86M
May 29, 2026 78.44M
April 30, 2026 79.13M
March 31, 2026 79.60M
February 27, 2026 110.21M
January 30, 2026 91.92M
December 31, 2025 61.79M
November 28, 2025 58.60M
October 31, 2025 51.83M
September 30, 2025 38.22M
August 29, 2025 18.38M
July 31, 2025 -9.404M
June 30, 2025 -21.97M
May 30, 2025 -33.75M
April 30, 2025 -39.42M
March 31, 2025 -49.20M
February 28, 2025 -71.86M
January 31, 2025 -84.62M
December 31, 2024 -86.00M
November 29, 2024 -98.36M
October 31, 2024 -98.45M
September 30, 2024 -108.74M
August 30, 2024 -104.34M
Date Value
July 31, 2024 -102.78M
June 28, 2024 -103.00M
May 31, 2024 -102.26M
April 30, 2024 -134.86M
March 29, 2024 -128.45M
February 29, 2024 -123.27M
January 31, 2024 -108.08M
December 29, 2023 -94.47M
November 30, 2023 -100.06M
October 31, 2023 -100.35M
September 29, 2023 -104.07M
August 31, 2023 -108.74M
July 31, 2023 -91.98M
June 30, 2023 -95.01M
May 31, 2023 -92.04M
April 28, 2023 -53.39M
March 31, 2023 -67.78M
February 28, 2023 -75.87M
January 31, 2023 -86.71M
December 30, 2022 -97.38M
November 30, 2022 -145.19M
October 31, 2022 -140.82M
September 30, 2022 -197.93M
August 31, 2022 -196.67M
July 29, 2022 -219.85M

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