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 303.21M
July 31, 2026 328.38M
June 30, 2026 449.60M
May 29, 2026 426.76M
April 30, 2026 345.18M
March 31, 2026 218.51M
February 27, 2026 179.60M
January 30, 2026 102.99M
December 31, 2025 93.24M
November 28, 2025 81.53M
October 31, 2025 101.48M
September 30, 2025 -9.522M
August 29, 2025 -27.99M
July 31, 2025 -58.62M
June 30, 2025 -113.70M
May 30, 2025 -105.61M
April 30, 2025 -63.86M
March 31, 2025 47.48M
February 28, 2025 95.15M
January 31, 2025 150.39M
December 31, 2024 135.43M
November 29, 2024 148.30M
October 31, 2024 116.47M
September 30, 2024 189.82M
August 30, 2024 192.14M
Date Value
July 31, 2024 212.00M
June 28, 2024 203.55M
May 31, 2024 181.17M
April 30, 2024 122.87M
March 29, 2024 110.31M
February 29, 2024 77.25M
January 31, 2024 69.39M
December 29, 2023 39.86M
November 30, 2023 5.323M
October 31, 2023 -3.062M
September 29, 2023 79.70M
August 31, 2023 75.48M
July 31, 2023 45.29M
June 30, 2023 6.957M
May 31, 2023 -78.67M
April 28, 2023 -81.77M
March 31, 2023 -106.95M
February 28, 2023 -156.14M
January 31, 2023 -183.85M
December 30, 2022 -153.71M
November 30, 2022 -130.44M
October 31, 2022 -176.02M
September 30, 2022 -223.15M
August 31, 2022 -177.86M
July 29, 2022 -137.07M

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