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 4.209B
July 31, 2026 2.630B
June 30, 2026 2.495B
May 29, 2026 947.03M
April 30, 2026 393.00M
March 31, 2026 139.48M
February 27, 2026 -306.86M
January 30, 2026 -650.01M
December 31, 2025 -1.001B
November 28, 2025 -1.252B
October 31, 2025 -1.315B
September 30, 2025 -1.055B
August 29, 2025 -941.46M
July 31, 2025 -1.016B
June 30, 2025 -1.067B
May 30, 2025 -921.87M
April 30, 2025 -1.190B
March 31, 2025 -1.093B
February 28, 2025 -698.79M
January 31, 2025 -351.45M
December 31, 2024 -174.19M
November 29, 2024 119.34M
October 31, 2024 167.30M
September 30, 2024 -171.25M
August 30, 2024 -210.54M
Date Value
July 31, 2024 -155.77M
June 28, 2024 -113.41M
May 31, 2024 72.84M
April 30, 2024 77.21M
March 29, 2024 16.37M
February 29, 2024 -19.27M
January 31, 2024 11.82M
December 29, 2023 1.369M
November 30, 2023 -225.43M
October 31, 2023 -126.98M
September 29, 2023 -432.98M
August 31, 2023 -483.48M
July 31, 2023 -1.085B
June 30, 2023 -1.586B
May 31, 2023 -1.553B
April 28, 2023 -2.076B
March 31, 2023 -2.546B
February 28, 2023 -2.558B
January 31, 2023 -2.571B
December 30, 2022 -2.525B
November 30, 2022 -2.263B
October 31, 2022 -2.137B
September 30, 2022 -1.551B
August 31, 2022 -1.298B
July 29, 2022 -704.93M

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