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 558.62M
July 31, 2026 491.86M
June 30, 2026 370.56M
May 29, 2026 285.28M
April 30, 2026 170.15M
March 31, 2026 58.35M
February 27, 2026 17.11M
January 30, 2026 -158.96M
December 31, 2025 270.48M
November 28, 2025 392.83M
October 31, 2025 649.50M
September 30, 2025 1.018B
August 29, 2025 1.211B
July 31, 2025 1.404B
June 30, 2025 1.625B
May 30, 2025 1.698B
April 30, 2025 1.804B
March 31, 2025 2.017B
February 28, 2025 2.070B
January 31, 2025 2.215B
December 31, 2024 1.665B
November 29, 2024 1.560B
October 31, 2024 1.269B
September 30, 2024 901.40M
August 30, 2024 678.94M
Date Value
July 31, 2024 628.33M
June 28, 2024 529.43M
May 31, 2024 583.09M
April 30, 2024 511.31M
March 29, 2024 389.87M
February 29, 2024 353.70M
January 31, 2024 313.84M
December 29, 2023 385.85M
November 30, 2023 276.21M
October 31, 2023 298.05M
September 29, 2023 292.07M
August 31, 2023 320.60M
July 31, 2023 267.50M
June 30, 2023 201.40M
May 31, 2023 100.15M
April 28, 2023 115.61M
March 31, 2023 64.82M
February 28, 2023 29.95M
January 31, 2023 51.08M
December 30, 2022 39.95M
November 30, 2022 69.29M
October 31, 2022 114.62M
September 30, 2022 135.17M
August 31, 2022 173.63M
July 29, 2022 145.01M

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