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 -372.33M
July 31, 2026 -444.64M
June 30, 2026 -440.76M
May 29, 2026 -409.81M
April 30, 2026 -379.09M
March 31, 2026 -226.18M
February 27, 2026 -208.73M
January 30, 2026 -170.09M
December 31, 2025 9.384M
November 28, 2025 34.85M
October 31, 2025 83.40M
September 30, 2025 128.38M
August 29, 2025 147.21M
July 31, 2025 249.61M
June 30, 2025 285.69M
May 30, 2025 312.26M
April 30, 2025 326.64M
March 31, 2025 354.05M
February 28, 2025 358.60M
January 31, 2025 362.01M
December 31, 2024 234.60M
November 29, 2024 225.38M
October 31, 2024 183.29M
September 30, 2024 150.98M
August 30, 2024 149.88M
Date Value
July 31, 2024 132.33M
June 28, 2024 105.25M
May 31, 2024 77.51M
April 30, 2024 53.71M
March 29, 2024 45.11M
February 29, 2024 37.24M
January 31, 2024 30.41M
December 29, 2023 18.39M
November 30, 2023 17.25M
October 31, 2023 12.78M
September 29, 2023 18.39M
August 31, 2023 14.86M
July 31, 2023 9.830M
June 30, 2023 10.42M
May 31, 2023 -2.166M
April 28, 2023 -11.33M
March 31, 2023 -16.88M
February 28, 2023 -14.75M
January 31, 2023 -8.438M
December 30, 2022 -11.08M
November 30, 2022 -9.344M
October 31, 2022 6.819M
September 30, 2022 9.099M
August 31, 2022 15.20M
July 29, 2022 19.69M

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