1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FDND.
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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 441784.0
July 31, 2026 1.618M
June 30, 2026 2.803M
May 29, 2026 2.830M
April 30, 2026 2.849M
March 31, 2026 5.671M
February 27, 2026 5.667M
January 30, 2026 5.703M
December 31, 2025 6.940M
Date Value
November 28, 2025 6.992M
October 31, 2025 7.045M
September 30, 2025 5.918M
August 29, 2025 5.968M
July 31, 2025 4.846M
June 30, 2025 3.710M
May 30, 2025 4.732M
April 30, 2025 4.770M
March 31, 2025 2.006M

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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