1 Year Fund Level Flows Chart

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 -468.04M
July 31, 2026 -472.91M
June 30, 2026 -439.86M
May 29, 2026 -461.21M
April 30, 2026 -468.34M
March 31, 2026 -509.23M
February 27, 2026 -508.16M
January 30, 2026 -533.26M
December 31, 2025 -571.17M
November 28, 2025 -552.60M
October 31, 2025 -538.92M
September 30, 2025 -559.36M
August 29, 2025 -555.73M
July 31, 2025 -497.81M
June 30, 2025 -494.45M
May 30, 2025 -498.97M
April 30, 2025 -503.81M
March 31, 2025 -470.55M
February 28, 2025 -488.28M
January 31, 2025 -509.68M
December 31, 2024 -453.82M
November 29, 2024 -428.77M
October 31, 2024 -441.73M
September 30, 2024 -481.52M
August 30, 2024 -600.42M
Date Value
July 31, 2024 -619.04M
June 28, 2024 -645.60M
May 31, 2024 -590.59M
April 30, 2024 -587.78M
March 29, 2024 -597.73M
February 29, 2024 -656.32M
January 31, 2024 -759.09M
December 29, 2023 -772.72M
November 30, 2023 -1.063B
October 31, 2023 -1.134B
September 29, 2023 -1.247B
August 31, 2023 -1.287B
July 31, 2023 -1.569B
June 30, 2023 -1.491B
May 31, 2023 -1.855B
April 28, 2023 -2.035B
March 31, 2023 -2.400B
February 28, 2023 -2.525B
January 31, 2023 -2.449B
December 30, 2022 -2.518B
November 30, 2022 -2.074B
October 31, 2022 -1.833B
September 30, 2022 -1.588B
August 31, 2022 -1.351B
July 29, 2022 -933.08M

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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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
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FACCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FACCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.