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 -171.10M
July 31, 2026 -159.84M
June 30, 2026 -289.67M
May 29, 2026 -343.63M
April 30, 2026 3.382M
March 31, 2026 -27.12M
February 27, 2026 -243.45M
January 30, 2026 -171.68M
December 31, 2025 -227.77M
November 28, 2025 61.24M
October 31, 2025 54.54M
September 30, 2025 -55.86M
August 29, 2025 218.24M
July 31, 2025 70.65M
June 30, 2025 186.10M
May 30, 2025 233.30M
April 30, 2025 -109.41M
March 31, 2025 -278.89M
February 28, 2025 -149.01M
January 31, 2025 -268.48M
December 31, 2024 -310.20M
November 29, 2024 -454.63M
October 31, 2024 -512.45M
September 30, 2024 -516.64M
August 30, 2024 -467.60M
Date Value
July 31, 2024 -427.63M
June 28, 2024 -547.09M
May 31, 2024 -579.44M
April 30, 2024 -660.31M
March 29, 2024 -613.90M
February 29, 2024 -659.45M
January 31, 2024 -624.88M
December 29, 2023 -910.70M
November 30, 2023 -1.093B
October 31, 2023 -1.366B
September 29, 2023 -1.422B
August 31, 2023 -1.628B
July 31, 2023 -1.608B
June 30, 2023 -1.702B
May 31, 2023 -1.901B
April 28, 2023 -2.066B
March 31, 2023 -2.146B
February 28, 2023 -2.056B
January 31, 2023 -2.149B
December 30, 2022 -2.455B
November 30, 2022 -2.133B
October 31, 2022 -1.577B
September 30, 2022 -1.806B
August 31, 2022 -1.283B
July 29, 2022 -931.98M

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