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 2018. Start Trial.
Date Value
September 30, 2026 -92.77M
August 31, 2026 -216.14M
July 31, 2026 -60.93M
June 30, 2026 82.67M
May 29, 2026 200.55M
April 30, 2026 299.63M
March 31, 2026 208.26M
February 27, 2026 224.16M
January 30, 2026 213.13M
December 31, 2025 214.15M
November 28, 2025 261.39M
October 31, 2025 250.61M
September 30, 2025 289.60M
August 29, 2025 190.40M
July 31, 2025 111.61M
June 30, 2025 -23.56M
May 30, 2025 -112.22M
April 30, 2025 -166.32M
March 31, 2025 -136.69M
February 28, 2025 -175.91M
January 31, 2025 10.50M
December 31, 2024 42.53M
November 29, 2024 118.44M
October 31, 2024 156.53M
September 30, 2024 221.32M
Date Value
August 30, 2024 454.16M
July 31, 2024 425.96M
June 28, 2024 445.24M
May 31, 2024 438.84M
April 30, 2024 460.15M
March 29, 2024 430.38M
February 29, 2024 466.37M
January 31, 2024 293.34M
December 29, 2023 285.86M
November 30, 2023 246.83M
October 31, 2023 211.04M
September 29, 2023 167.48M
August 31, 2023 137.16M
July 31, 2023 94.07M
June 30, 2023 102.45M
May 31, 2023 132.90M
April 28, 2023 143.17M
March 31, 2023 173.78M
February 28, 2023 174.34M
January 31, 2023 158.33M
December 30, 2022 143.54M
November 30, 2022 146.92M
October 31, 2022 144.23M
September 30, 2022 105.77M
August 31, 2022 102.26M

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