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 2023. Start Trial.
Date Value
August 31, 2026 5.288M
July 31, 2026 5.932M
June 30, 2026 7.183M
May 29, 2026 7.546M
April 30, 2026 7.749M
March 31, 2026 7.431M
February 27, 2026 7.873M
January 30, 2026 8.303M
December 31, 2025 6.934M
November 28, 2025 5.381M
October 31, 2025 5.111M
September 30, 2025 2.902M
August 29, 2025 2.847M
July 31, 2025 2.853M
June 30, 2025 1.704M
May 30, 2025 1.592M
April 30, 2025 1.297M
March 31, 2025 1.602M
February 28, 2025 2.077M
January 31, 2025 2.057M
December 31, 2024 2.401M
Date Value
November 29, 2024 2.940M
October 31, 2024 2.801M
September 30, 2024 2.276M
August 30, 2024 2.015M
July 31, 2024 1.541M
June 28, 2024 1.636M
May 31, 2024 1.507M
April 30, 2024 1.464M
March 29, 2024 1.109M
February 29, 2024 850860.0
January 31, 2024 869047.0
December 29, 2023 840159.0
November 30, 2023 970555.0
October 31, 2023 1.972M
September 29, 2023 2.119M
August 31, 2023 2.181M
July 31, 2023 2.425M
June 30, 2023 3.136M
May 31, 2023 3.224M
April 28, 2023 3.100M
March 31, 2023 13.05M

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