1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FAI.
Upgrade now.
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 2025. Start Trial.
Date Value
August 31, 2026 133.25M
July 31, 2026 136.01M
June 30, 2026 64.59M
May 29, 2026 59.89M
April 30, 2026 28.92M
Date Value
March 31, 2026 26.90M
February 27, 2026 26.50M
January 30, 2026 23.79M
December 31, 2025 26.89M
November 28, 2025 24.84M

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