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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -18.19M
July 31, 2026 -22.14M
June 30, 2026 -20.13M
May 29, 2026 -21.97M
April 30, 2026 -24.45M
March 31, 2026 -28.29M
February 27, 2026 -34.28M
January 30, 2026 -36.00M
December 31, 2025 -37.64M
November 28, 2025 -35.71M
October 31, 2025 -41.89M
September 30, 2025 -44.85M
August 29, 2025 -44.64M
July 31, 2025 -49.19M
June 30, 2025 -50.34M
May 30, 2025 -53.18M
April 30, 2025 -51.57M
March 31, 2025 -49.65M
February 28, 2025 -46.06M
January 31, 2025 -44.83M
December 31, 2024 -40.99M
November 29, 2024 -40.62M
October 31, 2024 -31.51M
September 30, 2024 -28.93M
August 30, 2024 -23.08M
Date Value
July 31, 2024 -20.71M
June 28, 2024 -20.08M
May 31, 2024 -18.22M
April 30, 2024 -18.34M
March 29, 2024 -18.14M
February 29, 2024 -16.79M
January 31, 2024 -16.07M
December 29, 2023 -16.56M
November 30, 2023 -13.96M
October 31, 2023 -23.99M
September 29, 2023 -26.16M
August 31, 2023 -27.81M
July 31, 2023 -24.14M
June 30, 2023 -26.02M
May 31, 2023 -24.31M
April 28, 2023 -21.71M
March 31, 2023 -26.08M
February 28, 2023 -26.33M
January 31, 2023 -26.25M
December 30, 2022 -35.03M
November 30, 2022 -34.63M
October 31, 2022 -29.69M
September 30, 2022 -33.87M
August 31, 2022 -32.84M
July 29, 2022 -26.68M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FAFAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FAFAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.