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 18.82M
July 31, 2026 18.04M
June 30, 2026 18.36M
May 29, 2026 18.10M
April 30, 2026 16.30M
March 31, 2026 15.65M
February 27, 2026 13.70M
January 30, 2026 11.72M
Date Value
December 31, 2025 10.43M
November 28, 2025 9.470M
October 31, 2025 8.868M
September 30, 2025 7.471M
August 29, 2025 6.317M
July 31, 2025 5.653M
June 30, 2025 3.885M

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