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 505.53M
July 31, 2026 473.82M
June 30, 2026 444.56M
May 29, 2026 410.65M
April 30, 2026 376.63M
March 31, 2026 347.71M
February 27, 2026 312.31M
January 30, 2026 274.67M
Date Value
December 31, 2025 244.38M
November 28, 2025 210.51M
October 31, 2025 188.98M
September 30, 2025 165.75M
August 29, 2025 144.43M
July 31, 2025 121.37M
June 30, 2025 94.69M

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