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 246.20M
July 31, 2026 234.23M
June 30, 2026 227.90M
May 29, 2026 221.26M
April 30, 2026 215.66M
March 31, 2026 206.57M
February 27, 2026 188.57M
January 30, 2026 169.90M
Date Value
December 31, 2025 164.28M
November 28, 2025 156.68M
October 31, 2025 140.70M
September 30, 2025 129.44M
August 29, 2025 112.80M
July 31, 2025 100.28M
June 30, 2025 83.69M

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