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 2.518B
July 31, 2026 2.416B
June 30, 2026 2.368B
May 29, 2026 2.237B
April 30, 2026 2.219B
March 31, 2026 2.061B
February 27, 2026 1.832B
January 30, 2026 1.832B
December 31, 2025 1.651B
November 28, 2025 1.640B
October 31, 2025 1.612B
September 30, 2025 1.626B
August 29, 2025 1.618B
July 31, 2025 1.649B
June 30, 2025 1.603B
May 30, 2025 1.514B
April 30, 2025 1.495B
March 31, 2025 1.528B
February 28, 2025 1.560B
January 31, 2025 1.534B
December 31, 2024 1.563B
November 29, 2024 1.551B
October 31, 2024 1.524B
September 30, 2024 1.511B
August 30, 2024 1.533B
Date Value
July 31, 2024 1.496B
June 28, 2024 1.529B
May 31, 2024 1.569B
April 30, 2024 1.563B
March 29, 2024 1.572B
February 29, 2024 1.599B
January 31, 2024 1.599B
December 29, 2023 1.631B
November 30, 2023 1.614B
October 31, 2023 1.576B
September 29, 2023 1.551B
August 31, 2023 1.521B
July 31, 2023 1.519B
June 30, 2023 1.486B
May 31, 2023 1.460B
April 28, 2023 1.435B
March 31, 2023 1.385B
February 28, 2023 1.337B
January 31, 2023 1.306B
December 30, 2022 1.229B
November 30, 2022 1.271B
October 31, 2022 1.276B
September 30, 2022 1.205B
August 31, 2022 1.178B
July 29, 2022 1.210B

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