1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -162.97M
July 31, 2026 -157.13M
June 30, 2026 -140.83M
May 29, 2026 -38.82M
April 30, 2026 -144.24M
March 31, 2026 -140.93M
February 27, 2026 -152.59M
January 30, 2026 -141.67M
December 31, 2025 -127.80M
November 28, 2025 -135.66M
October 31, 2025 -98.27M
September 30, 2025 -131.24M
August 29, 2025 -137.95M
July 31, 2025 -106.32M
June 30, 2025 -93.34M
May 30, 2025 -93.49M
April 30, 2025 32.65M
March 31, 2025 -33.63M
February 28, 2025 -26.49M
January 31, 2025 -59.35M
December 31, 2024 -109.90M
November 29, 2024 -101.00M
October 31, 2024 -151.25M
September 30, 2024 -92.38M
August 30, 2024 -81.85M
Date Value
July 31, 2024 -103.19M
June 28, 2024 -113.40M
May 31, 2024 -124.37M
April 30, 2024 -135.33M
March 29, 2024 -63.90M
February 29, 2024 -65.96M
January 31, 2024 -30.90M
December 29, 2023 28.98M
November 30, 2023 38.03M
October 31, 2023 82.24M
September 29, 2023 60.60M
August 31, 2023 126.02M
July 31, 2023 113.12M
June 30, 2023 113.59M
May 31, 2023 172.66M
April 28, 2023 130.04M
March 31, 2023 127.96M
February 28, 2023 103.97M
January 31, 2023 110.08M
December 30, 2022 94.72M
November 30, 2022 89.35M
October 31, 2022 81.13M
September 30, 2022 88.07M
August 31, 2022 -3.313M
July 29, 2022 1.820M

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