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 3.497B
July 31, 2026 3.254B
June 30, 2026 3.167B
May 29, 2026 3.041B
April 30, 2026 2.951B
March 31, 2026 2.690B
February 27, 2026 2.170B
January 30, 2026 2.023B
December 31, 2025 1.846B
November 28, 2025 1.662B
October 31, 2025 1.673B
September 30, 2025 1.826B
August 29, 2025 1.753B
July 31, 2025 1.823B
June 30, 2025 1.745B
May 30, 2025 1.466B
April 30, 2025 1.466B
March 31, 2025 1.487B
February 28, 2025 1.542B
January 31, 2025 1.530B
December 31, 2024 1.530B
November 29, 2024 1.607B
October 31, 2024 1.675B
September 30, 2024 1.603B
August 30, 2024 1.729B
Date Value
July 31, 2024 1.670B
June 28, 2024 1.799B
May 31, 2024 1.998B
April 30, 2024 2.001B
March 29, 2024 2.160B
February 29, 2024 2.256B
January 31, 2024 2.310B
December 29, 2023 2.491B
November 30, 2023 2.480B
October 31, 2023 2.417B
September 29, 2023 2.436B
August 31, 2023 2.395B
July 31, 2023 2.475B
June 30, 2023 2.473B
May 31, 2023 2.457B
April 28, 2023 2.426B
March 31, 2023 2.332B
February 28, 2023 2.293B
January 31, 2023 2.300B
December 30, 2022 2.217B
November 30, 2022 2.727B
October 31, 2022 2.642B
September 30, 2022 2.519B
August 31, 2022 2.540B
July 29, 2022 2.708B

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