1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FXD.
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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 -67.65M
July 31, 2026 -73.98M
June 30, 2026 -80.65M
May 29, 2026 -84.48M
April 30, 2026 -125.97M
March 31, 2026 -272.02M
February 27, 2026 -1.160B
January 30, 2026 -1.135B
December 31, 2025 -1.161B
November 28, 2025 -1.132B
October 31, 2025 -1.122B
September 30, 2025 -1.109B
August 29, 2025 -1.113B
July 31, 2025 -1.134B
June 30, 2025 -1.124B
May 30, 2025 -1.135B
April 30, 2025 -1.096B
March 31, 2025 -958.99M
February 28, 2025 -49.87M
January 31, 2025 -47.45M
December 31, 2024 -10.18M
November 29, 2024 -36.43M
October 31, 2024 -80.79M
September 30, 2024 -156.60M
August 30, 2024 -148.16M
Date Value
July 31, 2024 -92.64M
June 28, 2024 -58.34M
May 31, 2024 14.51M
April 30, 2024 23.50M
March 29, 2024 66.27M
February 29, 2024 881.31M
January 31, 2024 915.58M
December 29, 2023 887.36M
November 30, 2023 867.24M
October 31, 2023 903.55M
September 29, 2023 961.67M
August 31, 2023 952.02M
July 31, 2023 911.28M
June 30, 2023 836.71M
May 31, 2023 751.11M
April 28, 2023 640.49M
March 31, 2023 -304.71M
February 28, 2023 -1.123B
January 31, 2023 -1.221B
December 30, 2022 -1.329B
November 30, 2022 -1.310B
October 31, 2022 -1.321B
September 30, 2022 -1.324B
August 31, 2022 -1.319B
July 29, 2022 -1.279B

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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