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 -19.35M
July 31, 2026 -34.26M
June 30, 2026 -54.71M
May 29, 2026 -63.65M
April 30, 2026 -66.34M
March 31, 2026 -93.22M
February 27, 2026 -105.41M
January 30, 2026 -115.74M
December 31, 2025 -103.73M
November 28, 2025 -98.40M
October 31, 2025 -65.89M
September 30, 2025 -73.08M
August 29, 2025 -69.44M
July 31, 2025 -62.38M
June 30, 2025 -35.28M
May 30, 2025 -42.21M
April 30, 2025 -30.68M
March 31, 2025 -13.40M
February 28, 2025 -8.257M
January 31, 2025 -18.00M
December 31, 2024 -40.32M
November 29, 2024 -35.28M
October 31, 2024 -62.15M
September 30, 2024 -50.79M
August 30, 2024 -62.07M
Date Value
July 31, 2024 -69.98M
June 28, 2024 -83.21M
May 31, 2024 -72.65M
April 30, 2024 -76.76M
March 29, 2024 -70.83M
February 29, 2024 -38.08M
January 31, 2024 -16.99M
December 29, 2023 -20.68M
November 30, 2023 -42.19M
October 31, 2023 -51.42M
September 29, 2023 -74.51M
August 31, 2023 -76.80M
July 31, 2023 -76.98M
June 30, 2023 -82.41M
May 31, 2023 -96.96M
April 28, 2023 -106.48M
March 31, 2023 -145.14M
February 28, 2023 -198.06M
January 31, 2023 -174.55M
December 30, 2022 -113.94M
November 30, 2022 -113.00M
October 31, 2022 -110.19M
September 30, 2022 -67.00M
August 31, 2022 -83.37M
July 29, 2022 -92.07M

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