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 -1.545B
July 31, 2026 -1.464B
June 30, 2026 -1.486B
May 29, 2026 -1.450B
April 30, 2026 -1.387B
March 31, 2026 -1.351B
February 27, 2026 -1.287B
January 30, 2026 -1.193B
December 31, 2025 -914.52M
November 28, 2025 -716.66M
October 31, 2025 -425.57M
September 30, 2025 -96.63M
August 29, 2025 55.62M
July 31, 2025 224.44M
June 30, 2025 407.81M
May 30, 2025 563.02M
April 30, 2025 745.92M
March 31, 2025 851.35M
February 28, 2025 953.48M
January 31, 2025 1.042B
December 31, 2024 1.033B
November 29, 2024 1.042B
October 31, 2024 1.077B
September 30, 2024 1.088B
August 30, 2024 1.108B
Date Value
July 31, 2024 1.092B
June 28, 2024 1.107B
May 31, 2024 1.081B
April 30, 2024 1.124B
March 29, 2024 1.173B
February 29, 2024 1.244B
January 31, 2024 1.310B
December 29, 2023 1.275B
November 30, 2023 1.554B
October 31, 2023 1.741B
September 29, 2023 1.842B
August 31, 2023 1.857B
July 31, 2023 1.839B
June 30, 2023 1.795B
May 31, 2023 1.742B
April 28, 2023 1.587B
March 31, 2023 1.459B
February 28, 2023 1.323B
January 31, 2023 1.168B
December 30, 2022 1.052B
November 30, 2022 676.50M
October 31, 2022 411.58M
September 30, 2022 215.75M
August 31, 2022 130.44M
July 29, 2022 22.06M

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