1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FREL.
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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 311.31M
July 31, 2026 298.84M
June 30, 2026 256.47M
May 29, 2026 256.43M
April 30, 2026 257.80M
March 31, 2026 331.31M
February 27, 2026 299.66M
January 30, 2026 329.96M
December 31, 2025 56.66M
November 28, 2025 40.54M
October 31, 2025 24.31M
September 30, 2025 19.19M
August 29, 2025 5.040M
July 31, 2025 -3.479M
June 30, 2025 37.35M
May 30, 2025 27.28M
April 30, 2025 13.48M
March 31, 2025 -40.09M
February 28, 2025 -49.34M
January 31, 2025 -64.65M
December 31, 2024 -60.55M
November 29, 2024 -61.02M
October 31, 2024 -91.89M
September 30, 2024 -104.57M
August 30, 2024 -126.31M
Date Value
July 31, 2024 -128.98M
June 28, 2024 -139.15M
May 31, 2024 -169.33M
April 30, 2024 -207.73M
March 29, 2024 -270.84M
February 29, 2024 -520.29M
January 31, 2024 -523.96M
December 29, 2023 -539.00M
November 30, 2023 -563.00M
October 31, 2023 -532.94M
September 29, 2023 -550.72M
August 31, 2023 -556.48M
July 31, 2023 -542.13M
June 30, 2023 -544.31M
May 31, 2023 -534.17M
April 28, 2023 -505.47M
March 31, 2023 -447.47M
February 28, 2023 -331.40M
January 31, 2023 -340.02M
December 30, 2022 -288.93M
November 30, 2022 -230.76M
October 31, 2022 -195.58M
September 30, 2022 -108.89M
August 31, 2022 -23.68M
July 29, 2022 85.36M

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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