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 74.29M
July 31, 2026 56.39M
June 30, 2026 54.52M
May 29, 2026 29.67M
April 30, 2026 21.46M
March 31, 2026 20.35M
February 27, 2026 14.77M
January 30, 2026 16.45M
December 31, 2025 16.54M
November 28, 2025 16.40M
October 31, 2025 17.23M
September 30, 2025 18.77M
August 29, 2025 19.88M
July 31, 2025 19.56M
June 30, 2025 20.19M
May 30, 2025 23.37M
April 30, 2025 20.10M
March 31, 2025 17.99M
February 28, 2025 20.94M
January 31, 2025 23.61M
December 31, 2024 22.73M
Date Value
November 29, 2024 23.46M
October 31, 2024 23.88M
September 30, 2024 20.89M
August 30, 2024 21.31M
July 31, 2024 19.51M
June 28, 2024 17.43M
May 31, 2024 17.22M
April 30, 2024 16.80M
March 29, 2024 10.27M
February 29, 2024 9.319M
January 31, 2024 7.818M
December 29, 2023 6.229M
November 30, 2023 5.185M
October 31, 2023 3.425M
September 29, 2023 2.563M
August 31, 2023 2.556M
July 31, 2023 2.411M
June 30, 2023 2.266M
May 31, 2023 2.174M
April 28, 2023 1.996M
March 31, 2023 6.621M

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