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 -89.34M
July 31, 2026 -95.31M
June 30, 2026 -90.66M
May 29, 2026 -92.84M
April 30, 2026 -98.21M
March 31, 2026 -109.94M
February 27, 2026 -111.71M
January 30, 2026 -119.71M
December 31, 2025 -111.58M
November 28, 2025 -102.46M
October 31, 2025 -100.77M
September 30, 2025 -91.78M
August 29, 2025 -98.69M
July 31, 2025 -100.14M
June 30, 2025 -114.41M
May 30, 2025 -107.83M
April 30, 2025 -114.98M
March 31, 2025 -108.15M
February 28, 2025 -116.23M
January 31, 2025 -137.79M
December 31, 2024 -159.78M
November 29, 2024 -170.75M
October 31, 2024 -174.55M
September 30, 2024 -179.66M
August 30, 2024 -183.75M
Date Value
July 31, 2024 -196.98M
June 28, 2024 -186.76M
May 31, 2024 -192.33M
April 30, 2024 -217.25M
March 29, 2024 -211.69M
February 29, 2024 -212.69M
January 31, 2024 -193.49M
December 29, 2023 -182.80M
November 30, 2023 -195.03M
October 31, 2023 -185.29M
September 29, 2023 -168.25M
August 31, 2023 -161.89M
July 31, 2023 -166.86M
June 30, 2023 -178.45M
May 31, 2023 -183.92M
April 28, 2023 -151.08M
March 31, 2023 -155.62M
February 28, 2023 -122.55M
January 31, 2023 -86.33M
December 30, 2022 -41.68M
November 30, 2022 -20.87M
October 31, 2022 -13.67M
September 30, 2022 -17.08M
August 31, 2022 -24.83M
July 29, 2022 -11.33M

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