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 2014. Start Trial.
Date Value
August 31, 2026 -111.20M
July 31, 2026 -158.88M
June 30, 2026 -203.33M
May 29, 2026 -200.87M
April 30, 2026 -75.86M
March 31, 2026 -49.24M
February 27, 2026 -59.46M
January 30, 2026 -95.99M
December 31, 2025 -138.08M
November 28, 2025 -153.76M
October 31, 2025 -185.22M
September 30, 2025 -208.99M
August 29, 2025 -224.32M
July 31, 2025 -161.26M
June 30, 2025 -144.27M
May 30, 2025 -175.44M
April 30, 2025 -129.25M
March 31, 2025 -171.87M
February 28, 2025 -212.42M
January 31, 2025 -217.20M
December 31, 2024 -173.73M
November 29, 2024 -211.70M
October 31, 2024 -165.08M
September 30, 2024 -68.80M
August 30, 2024 -39.58M
Date Value
July 31, 2024 -112.76M
June 28, 2024 -99.91M
May 31, 2024 -139.31M
April 30, 2024 -124.64M
March 29, 2024 -139.84M
February 29, 2024 -149.81M
January 31, 2024 -165.68M
December 29, 2023 -113.51M
November 30, 2023 -73.90M
October 31, 2023 -39.99M
September 29, 2023 -96.75M
August 31, 2023 -116.65M
July 31, 2023 -108.73M
June 30, 2023 -43.75M
May 31, 2023 29.65M
April 28, 2023 102.77M
March 31, 2023 93.78M
February 28, 2023 103.95M
January 31, 2023 168.61M
December 30, 2022 166.21M
November 30, 2022 207.30M
October 31, 2022 152.11M
September 30, 2022 158.71M
August 31, 2022 146.88M
July 29, 2022 171.45M

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