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 -1.377M
July 31, 2026 -1.580M
June 30, 2026 -1.190M
May 29, 2026 -661042.0
April 30, 2026 -15069.00
March 31, 2026 -369116.0
February 27, 2026 -116821.0
January 30, 2026 362644.0
December 31, 2025 966546.0
November 28, 2025 1.180M
October 31, 2025 636641.0
September 30, 2025 1.209M
August 29, 2025 1.669M
July 31, 2025 2.206M
June 30, 2025 2.720M
May 30, 2025 2.941M
April 30, 2025 3.335M
March 31, 2025 3.786M
February 28, 2025 4.186M
January 31, 2025 3.977M
Date Value
December 31, 2024 4.133M
November 29, 2024 4.277M
October 31, 2024 4.772M
September 30, 2024 4.327M
August 30, 2024 4.837M
July 31, 2024 4.662M
June 28, 2024 4.777M
May 31, 2024 4.991M
April 30, 2024 4.507M
March 29, 2024 4.652M
February 29, 2024 4.204M
January 31, 2024 3.681M
December 29, 2023 3.674M
November 30, 2023 3.553M
October 31, 2023 3.174M
September 29, 2023 3.453M
August 31, 2023 3.075M
July 31, 2023 3.407M
June 30, 2023 3.142M
May 31, 2023 3.386M

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