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 381.80M
July 31, 2026 334.58M
June 30, 2026 338.41M
May 29, 2026 310.90M
April 30, 2026 274.91M
March 31, 2026 208.00M
February 27, 2026 202.02M
January 30, 2026 126.91M
December 31, 2025 76.94M
November 28, 2025 -2.745M
October 31, 2025 -35.00M
September 30, 2025 -62.62M
August 29, 2025 -118.76M
July 31, 2025 -51.20M
June 30, 2025 -58.20M
May 30, 2025 -61.86M
April 30, 2025 -31.44M
March 31, 2025 40.55M
February 28, 2025 112.38M
January 31, 2025 198.24M
December 31, 2024 250.84M
November 29, 2024 357.94M
October 31, 2024 408.32M
September 30, 2024 408.42M
August 30, 2024 377.45M
Date Value
July 31, 2024 399.98M
June 28, 2024 420.92M
May 31, 2024 420.85M
April 30, 2024 398.19M
March 29, 2024 388.96M
February 29, 2024 319.24M
January 31, 2024 252.54M
December 29, 2023 227.50M
November 30, 2023 108.32M
October 31, 2023 -8.016M
September 29, 2023 -76.53M
August 31, 2023 -138.17M
July 31, 2023 -207.95M
June 30, 2023 -255.99M
May 31, 2023 -470.04M
April 28, 2023 -714.37M
March 31, 2023 -855.40M
February 28, 2023 -1.177B
January 31, 2023 -1.382B
December 30, 2022 -1.479B
November 30, 2022 -1.416B
October 31, 2022 -1.353B
September 30, 2022 -1.300B
August 31, 2022 -1.258B
July 29, 2022 -1.157B

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