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 -74.28M
July 31, 2026 -75.35M
June 30, 2026 -78.83M
May 29, 2026 -77.04M
April 30, 2026 -75.06M
March 31, 2026 -74.62M
February 27, 2026 -74.81M
January 30, 2026 -80.69M
December 31, 2025 -77.64M
November 28, 2025 -72.28M
October 31, 2025 -66.64M
September 30, 2025 -66.15M
August 29, 2025 -67.54M
July 31, 2025 -70.45M
June 30, 2025 -69.39M
May 30, 2025 -71.21M
April 30, 2025 -73.39M
March 31, 2025 -76.34M
February 28, 2025 -80.46M
January 31, 2025 -81.59M
December 31, 2024 -84.43M
November 29, 2024 -89.12M
October 31, 2024 -92.92M
September 30, 2024 -92.30M
August 30, 2024 -90.97M
Date Value
July 31, 2024 -90.37M
June 28, 2024 -94.21M
May 31, 2024 -94.11M
April 30, 2024 -99.39M
March 29, 2024 -99.77M
February 29, 2024 -92.31M
January 31, 2024 -87.63M
December 29, 2023 -80.11M
November 30, 2023 -78.37M
October 31, 2023 -75.59M
September 29, 2023 -74.29M
August 31, 2023 -79.79M
July 31, 2023 -81.53M
June 30, 2023 -84.85M
May 31, 2023 -78.53M
April 28, 2023 -62.46M
March 31, 2023 -52.77M
February 28, 2023 -44.60M
January 31, 2023 -41.48M
December 30, 2022 -30.94M
November 30, 2022 -35.43M
October 31, 2022 -37.65M
September 30, 2022 -33.22M
August 31, 2022 -31.55M
July 29, 2022 -18.41M

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