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 47.88M
July 31, 2026 44.34M
June 30, 2026 44.47M
May 29, 2026 38.39M
April 30, 2026 38.76M
March 31, 2026 40.39M
February 27, 2026 39.69M
January 30, 2026 39.71M
December 31, 2025 28.70M
November 28, 2025 27.60M
October 31, 2025 26.61M
September 30, 2025 27.09M
August 29, 2025 26.44M
July 31, 2025 26.04M
June 30, 2025 25.29M
May 30, 2025 25.03M
April 30, 2025 20.47M
March 31, 2025 15.34M
February 28, 2025 13.79M
January 31, 2025 14.99M
December 31, 2024 13.36M
Date Value
November 29, 2024 14.15M
October 31, 2024 15.08M
September 30, 2024 14.92M
August 30, 2024 14.21M
July 31, 2024 13.82M
June 28, 2024 12.52M
May 31, 2024 11.86M
April 30, 2024 11.48M
March 29, 2024 10.38M
February 29, 2024 9.528M
January 31, 2024 7.942M
December 29, 2023 7.722M
November 30, 2023 6.175M
October 31, 2023 4.060M
September 29, 2023 2.351M
August 31, 2023 2.105M
July 31, 2023 1.740M
June 30, 2023 1.339M
May 31, 2023 1.251M
April 28, 2023 1.288M
March 31, 2023 11.26M

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