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 54.46M
July 31, 2026 51.36M
June 30, 2026 52.33M
May 29, 2026 46.72M
April 30, 2026 32.55M
March 31, 2026 37.29M
February 27, 2026 55.41M
January 30, 2026 47.52M
December 31, 2025 41.88M
November 28, 2025 42.93M
October 31, 2025 41.22M
September 30, 2025 35.88M
August 29, 2025 36.47M
July 31, 2025 30.07M
June 30, 2025 26.21M
May 30, 2025 20.12M
April 30, 2025 17.44M
March 31, 2025 7.610M
February 28, 2025 -21.01M
January 31, 2025 -22.06M
December 31, 2024 -23.04M
November 29, 2024 -44.72M
October 31, 2024 -47.03M
September 30, 2024 -49.03M
August 30, 2024 -44.71M
Date Value
July 31, 2024 -44.83M
June 28, 2024 -45.58M
May 31, 2024 -22.99M
April 30, 2024 -47.04M
March 29, 2024 -51.65M
February 29, 2024 -51.64M
January 31, 2024 -61.20M
December 29, 2023 -56.65M
November 30, 2023 12.91M
October 31, 2023 54.32M
September 29, 2023 70.32M
August 31, 2023 64.89M
July 31, 2023 71.44M
June 30, 2023 74.72M
May 31, 2023 54.96M
April 28, 2023 101.22M
March 31, 2023 127.70M
February 28, 2023 145.52M
January 31, 2023 162.71M
December 30, 2022 166.54M
November 30, 2022 120.56M
October 31, 2022 60.82M
September 30, 2022 52.02M
August 31, 2022 51.80M
July 29, 2022 50.34M

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