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 1.223B
July 31, 2026 968.24M
June 30, 2026 911.60M
May 29, 2026 1.017B
April 30, 2026 917.43M
March 31, 2026 759.78M
February 27, 2026 394.10M
January 30, 2026 308.95M
December 31, 2025 141.59M
November 28, 2025 68.80M
October 31, 2025 -5.690M
September 30, 2025 325.07M
August 29, 2025 290.72M
July 31, 2025 400.44M
June 30, 2025 362.55M
May 30, 2025 74.76M
April 30, 2025 115.37M
March 31, 2025 191.11M
February 28, 2025 160.63M
January 31, 2025 121.81M
December 31, 2024 226.60M
November 29, 2024 173.92M
October 31, 2024 280.02M
September 30, 2024 112.72M
August 30, 2024 242.25M
Date Value
July 31, 2024 254.50M
June 28, 2024 490.01M
May 31, 2024 754.38M
April 30, 2024 793.69M
March 29, 2024 1.011B
February 29, 2024 1.216B
January 31, 2024 1.341B
December 29, 2023 1.513B
November 30, 2023 1.559B
October 31, 2023 1.474B
September 29, 2023 1.570B
August 31, 2023 1.556B
July 31, 2023 1.677B
June 30, 2023 1.699B
May 31, 2023 1.688B
April 28, 2023 1.646B
March 31, 2023 1.615B
February 28, 2023 1.644B
January 31, 2023 1.684B
December 30, 2022 1.722B
November 30, 2022 2.608B
October 31, 2022 2.532B
September 30, 2022 2.225B
August 31, 2022 2.325B
July 29, 2022 2.619B

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