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 -50.38M
July 31, 2026 -70.02M
June 30, 2026 -90.71M
May 29, 2026 -98.09M
April 30, 2026 -99.04M
March 31, 2026 -111.89M
February 27, 2026 -120.83M
January 30, 2026 -117.70M
December 31, 2025 -125.49M
November 28, 2025 -123.37M
October 31, 2025 -134.42M
September 30, 2025 -141.03M
August 29, 2025 -140.69M
July 31, 2025 -141.14M
June 30, 2025 -135.41M
May 30, 2025 -133.55M
April 30, 2025 -140.67M
March 31, 2025 -135.77M
February 28, 2025 -121.99M
January 31, 2025 -111.22M
December 31, 2024 -96.89M
November 29, 2024 -91.19M
October 31, 2024 -97.19M
September 30, 2024 -99.99M
August 30, 2024 -101.50M
Date Value
July 31, 2024 -102.01M
June 28, 2024 -103.05M
May 31, 2024 -102.19M
April 30, 2024 -96.71M
March 29, 2024 -93.10M
February 29, 2024 -99.14M
January 31, 2024 -106.42M
December 29, 2023 -113.65M
November 30, 2023 -120.85M
October 31, 2023 -114.79M
September 29, 2023 -111.28M
August 31, 2023 -112.64M
July 31, 2023 -109.50M
June 30, 2023 -101.35M
May 31, 2023 -103.28M
April 28, 2023 -105.19M
March 31, 2023 -105.71M
February 28, 2023 -111.13M
January 31, 2023 -117.13M
December 30, 2022 -128.35M
November 30, 2022 -156.13M
October 31, 2022 -168.03M
September 30, 2022 -178.76M
August 31, 2022 -180.02M
July 29, 2022 -186.33M

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