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 116996.0
July 31, 2026 132520.0
June 30, 2026 120659.0
May 29, 2026 112308.0
April 30, 2026 159403.0
March 31, 2026 223356.0
February 27, 2026 283072.0
January 30, 2026 287431.0
December 31, 2025 277704.0
November 28, 2025 269784.0
October 31, 2025 266113.0
September 30, 2025 312053.0
August 29, 2025 260578.0
July 31, 2025 238572.0
June 30, 2025 241286.0
May 30, 2025 276587.0
April 30, 2025 284597.0
March 31, 2025 298783.0
February 28, 2025 244234.0
January 31, 2025 256542.0
December 31, 2024 303120.0
November 29, 2024 289849.0
Date Value
October 31, 2024 295738.0
September 30, 2024 264713.0
August 30, 2024 279275.0
July 31, 2024 309744.0
June 28, 2024 316429.0
May 31, 2024 278118.0
April 30, 2024 238374.0
March 29, 2024 210626.0
February 29, 2024 196976.0
January 31, 2024 171827.0
December 29, 2023 178173.0
November 30, 2023 183136.0
October 31, 2023 179703.0
September 29, 2023 161688.0
August 31, 2023 154385.0
July 31, 2023 151300.0
June 30, 2023 145218.0
May 31, 2023 144167.0
April 28, 2023 141448.0
March 31, 2023 180972.0
February 28, 2023 215736.0
January 31, 2023 358525.0

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