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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 20.16M
July 31, 2026 86.08M
June 30, 2026 57.59M
May 29, 2026 113.22M
April 30, 2026 -21.75M
March 31, 2026 -575.47M
February 27, 2026 -693.92M
January 30, 2026 -787.87M
December 31, 2025 -888.11M
November 28, 2025 -813.37M
October 31, 2025 -616.84M
September 30, 2025 -643.18M
August 29, 2025 -388.81M
July 31, 2025 -229.38M
June 30, 2025 -226.76M
May 30, 2025 -258.92M
April 30, 2025 -49.29M
March 31, 2025 774.63M
February 28, 2025 997.45M
January 31, 2025 1.327B
December 31, 2024 1.584B
November 29, 2024 1.534B
October 31, 2024 1.276B
September 30, 2024 1.129B
August 30, 2024 947.87M
Date Value
July 31, 2024 1.090B
June 28, 2024 1.122B
May 31, 2024 1.318B
April 30, 2024 1.639B
March 29, 2024 1.822B
February 29, 2024 1.967B
January 31, 2024 2.011B
December 29, 2023 2.392B
November 30, 2023 2.750B
October 31, 2023 2.950B
September 29, 2023 3.033B
August 31, 2023 2.990B
July 31, 2023 3.424B
June 30, 2023 3.449B
May 31, 2023 3.145B
April 28, 2023 2.495B
March 31, 2023 1.973B
February 28, 2023 1.681B
January 31, 2023 1.336B
December 30, 2022 902.49M
November 30, 2022 477.61M
October 31, 2022 298.31M
September 30, 2022 243.17M
August 31, 2022 334.40M
July 29, 2022 -117.37M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FTRBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FTRBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.