Frost Credit Fund Investor (FCFAX)
9.01
+0.01
(+0.11%)
USD |
Sep 16 2026
FCFAX 1 Year Fund Level Flows: -50.40M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -50.40M |
| July 31, 2026 | -40.67M |
| June 30, 2026 | -24.94M |
| May 29, 2026 | -2.354M |
| April 30, 2026 | 10.64M |
| March 31, 2026 | -25.03M |
| February 27, 2026 | 1.159M |
| January 30, 2026 | 30.69M |
| December 31, 2025 | 49.53M |
| November 28, 2025 | 76.45M |
| October 31, 2025 | 114.28M |
| September 30, 2025 | 138.82M |
| August 29, 2025 | 142.60M |
| July 31, 2025 | 167.24M |
| June 30, 2025 | 171.08M |
| May 30, 2025 | 181.27M |
| April 30, 2025 | 219.12M |
| March 31, 2025 | 266.47M |
| February 28, 2025 | 248.77M |
| January 31, 2025 | 242.85M |
| December 31, 2024 | 230.42M |
| November 29, 2024 | 223.40M |
| October 31, 2024 | 191.94M |
| September 30, 2024 | 164.21M |
| August 30, 2024 | 151.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 132.39M |
| June 28, 2024 | 120.18M |
| May 31, 2024 | 88.70M |
| April 30, 2024 | 39.65M |
| March 29, 2024 | 29.59M |
| February 29, 2024 | 28.01M |
| January 31, 2024 | 23.88M |
| December 29, 2023 | 16.52M |
| November 30, 2023 | 5.886M |
| October 31, 2023 | -4.092M |
| September 29, 2023 | -4.827M |
| August 31, 2023 | -6.828M |
| July 31, 2023 | -16.88M |
| June 30, 2023 | -19.58M |
| May 31, 2023 | -21.01M |
| April 28, 2023 | -23.83M |
| March 31, 2023 | -26.14M |
| February 28, 2023 | -25.81M |
| January 31, 2023 | -24.51M |
| December 30, 2022 | -14.62M |
| November 30, 2022 | -7.582M |
| October 31, 2022 | -2.963M |
| September 30, 2022 | -3.206M |
| August 31, 2022 | -1.760M |
| July 29, 2022 | 4.575M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FCFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FCFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |