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 20.46M
July 31, 2026 -22.39M
June 30, 2026 -28.44M
May 29, 2026 -34.16M
April 30, 2026 -30.20M
March 31, 2026 -21.27M
February 27, 2026 -22.84M
January 30, 2026 -23.63M
December 31, 2025 -23.36M
November 28, 2025 -25.50M
October 31, 2025 -26.55M
September 30, 2025 -47.92M
August 29, 2025 -50.39M
July 31, 2025 -53.24M
June 30, 2025 -47.00M
May 30, 2025 -43.38M
April 30, 2025 -50.06M
March 31, 2025 -59.30M
February 28, 2025 -64.90M
January 31, 2025 -68.12M
December 31, 2024 -64.48M
November 29, 2024 -69.37M
October 31, 2024 -81.03M
September 30, 2024 -63.32M
August 30, 2024 -66.61M
Date Value
July 31, 2024 -68.14M
June 28, 2024 -72.56M
May 31, 2024 -79.49M
April 30, 2024 -80.93M
March 29, 2024 -93.12M
February 29, 2024 -88.01M
January 31, 2024 -92.67M
December 29, 2023 -122.69M
November 30, 2023 -124.58M
October 31, 2023 -129.51M
September 29, 2023 -140.94M
August 31, 2023 -121.56M
July 31, 2023 -133.91M
June 30, 2023 -136.00M
May 31, 2023 -131.15M
April 28, 2023 -105.27M
March 31, 2023 -98.79M
February 28, 2023 -113.35M
January 31, 2023 -99.27M
December 30, 2022 -75.75M
November 30, 2022 -84.67M
October 31, 2022 -79.70M
September 30, 2022 -71.45M
August 31, 2022 -80.11M
July 29, 2022 -64.16M

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