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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -427.42M
July 31, 2026 -444.43M
June 30, 2026 -470.72M
May 29, 2026 -484.92M
April 30, 2026 -484.48M
March 31, 2026 -507.98M
February 27, 2026 -514.02M
January 30, 2026 -530.93M
December 31, 2025 -527.08M
November 28, 2025 -485.44M
October 31, 2025 -475.52M
September 30, 2025 -495.73M
August 29, 2025 -483.44M
July 31, 2025 -474.39M
June 30, 2025 -479.29M
May 30, 2025 -484.35M
April 30, 2025 -498.50M
March 31, 2025 -485.28M
February 28, 2025 -485.58M
January 31, 2025 -476.93M
December 31, 2024 -462.46M
November 29, 2024 -500.78M
October 31, 2024 -529.16M
September 30, 2024 -519.11M
August 30, 2024 -523.42M
Date Value
July 31, 2024 -525.39M
June 28, 2024 -514.54M
May 31, 2024 -510.61M
April 30, 2024 -518.00M
March 29, 2024 -509.61M
February 29, 2024 -498.19M
January 31, 2024 -475.84M
December 29, 2023 -436.92M
November 30, 2023 -389.85M
October 31, 2023 -347.68M
September 29, 2023 -323.67M
August 31, 2023 -309.06M
July 31, 2023 -289.39M
June 30, 2023 -425.02M
May 31, 2023 -400.11M
April 28, 2023 -350.75M
March 31, 2023 -302.99M
February 28, 2023 -271.37M
January 31, 2023 -260.99M
December 30, 2022 -262.02M
November 30, 2022 -268.89M
October 31, 2022 -250.15M
September 30, 2022 -227.48M
August 31, 2022 -223.99M
July 29, 2022 -205.41M

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