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 -343.64M
July 31, 2026 -384.24M
June 30, 2026 -1.591B
May 29, 2026 -1.360B
April 30, 2026 36.82M
March 31, 2026 649.56M
February 27, 2026 648.50M
January 30, 2026 295.72M
December 31, 2025 -421.15M
November 28, 2025 -653.84M
October 31, 2025 -739.39M
September 30, 2025 -362.04M
August 29, 2025 -253.51M
July 31, 2025 -310.07M
June 30, 2025 529.37M
May 30, 2025 664.66M
April 30, 2025 705.77M
March 31, 2025 -70.68M
February 28, 2025 -769.76M
January 31, 2025 -1.200B
December 31, 2024 -539.00M
November 29, 2024 -696.00M
October 31, 2024 -404.79M
September 30, 2024 -499.33M
August 30, 2024 -586.97M
Date Value
July 31, 2024 -722.68M
June 28, 2024 -1.246B
May 31, 2024 -1.840B
April 30, 2024 -1.837B
March 29, 2024 -2.096B
February 29, 2024 -2.155B
January 31, 2024 -2.330B
December 29, 2023 -1.810B
November 30, 2023 -1.020B
October 31, 2023 -1.187B
September 29, 2023 -895.69M
August 31, 2023 -651.15M
July 31, 2023 -654.01M
June 30, 2023 395.39M
May 31, 2023 1.903B
April 28, 2023 2.557B
March 31, 2023 2.699B
February 28, 2023 3.108B
January 31, 2023 3.876B
December 30, 2022 3.642B
November 30, 2022 3.211B
October 31, 2022 3.096B
September 30, 2022 2.716B
August 31, 2022 2.362B
July 29, 2022 2.470B

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