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 173.23M
July 31, 2026 170.88M
June 30, 2026 163.88M
May 29, 2026 155.73M
April 30, 2026 156.06M
March 31, 2026 159.87M
February 27, 2026 169.91M
January 30, 2026 158.16M
December 31, 2025 176.98M
November 28, 2025 168.96M
October 31, 2025 163.87M
September 30, 2025 179.80M
August 29, 2025 177.29M
July 31, 2025 170.92M
June 30, 2025 164.35M
May 30, 2025 156.88M
April 30, 2025 150.20M
March 31, 2025 150.54M
February 28, 2025 125.48M
January 31, 2025 107.40M
December 31, 2024 102.86M
November 29, 2024 112.29M
October 31, 2024 109.79M
September 30, 2024 87.11M
August 30, 2024 84.24M
Date Value
July 31, 2024 81.24M
June 28, 2024 77.28M
May 31, 2024 71.60M
April 30, 2024 68.68M
March 29, 2024 62.79M
February 29, 2024 60.30M
January 31, 2024 74.10M
December 29, 2023 70.93M
November 30, 2023 54.46M
October 31, 2023 53.37M
September 29, 2023 50.28M
August 31, 2023 48.97M
July 31, 2023 47.20M
June 30, 2023 46.22M
May 31, 2023 44.34M
April 28, 2023 42.14M
March 31, 2023 39.47M
February 28, 2023 36.51M
January 31, 2023 35.11M
December 30, 2022 33.63M
November 30, 2022 33.05M
October 31, 2022 31.63M
September 30, 2022 29.57M
August 31, 2022 27.57M
July 29, 2022 27.07M

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