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 -17.74M
July 31, 2026 -17.41M
June 30, 2026 -13.25M
May 29, 2026 -14.24M
April 30, 2026 -13.54M
March 31, 2026 -10.28M
February 27, 2026 -9.464M
January 30, 2026 -9.802M
December 31, 2025 -8.338M
November 28, 2025 -7.253M
October 31, 2025 13.27M
September 30, 2025 18.41M
August 29, 2025 18.99M
July 31, 2025 19.19M
June 30, 2025 29.52M
May 30, 2025 31.42M
April 30, 2025 31.02M
March 31, 2025 28.04M
February 28, 2025 27.67M
January 31, 2025 27.75M
December 31, 2024 25.62M
November 29, 2024 24.27M
October 31, 2024 5.057M
September 30, 2024 -111449.0
August 30, 2024 -526445.0
Date Value
July 31, 2024 -450860.0
June 28, 2024 -557177.0
May 31, 2024 -920119.0
April 30, 2024 -777573.0
March 29, 2024 -2.884M
February 29, 2024 -2.893M
January 31, 2024 -2.574M
December 29, 2023 -2.358M
November 30, 2023 -1.588M
October 31, 2023 -1.144M
September 29, 2023 -766633.0
August 31, 2023 -188219.0
July 31, 2023 4.357M
June 30, 2023 4.518M
May 31, 2023 4.682M
April 28, 2023 4.531M
March 31, 2023 7.185M
February 28, 2023 8.491M
January 31, 2023 8.187M
December 30, 2022 9.515M
November 30, 2022 8.875M
October 31, 2022 8.253M
September 30, 2022 7.990M
August 31, 2022 7.552M
July 29, 2022 2.957M

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