1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 137.39M
July 31, 2026 116.76M
June 30, 2026 73.49M
May 29, 2026 65.51M
April 30, 2026 36.61M
March 31, 2026 55.70M
February 27, 2026 57.19M
January 30, 2026 56.64M
December 31, 2025 52.11M
November 28, 2025 52.20M
October 31, 2025 48.51M
September 30, 2025 15.60M
August 29, 2025 21.03M
July 31, 2025 24.28M
June 30, 2025 27.39M
May 30, 2025 8.054M
April 30, 2025 10.02M
March 31, 2025 -15.30M
February 28, 2025 -17.48M
January 31, 2025 -17.59M
December 31, 2024 -15.83M
November 29, 2024 -14.61M
October 31, 2024 -13.67M
September 30, 2024 18.90M
August 30, 2024 12.02M
Date Value
July 31, 2024 8.962M
June 28, 2024 6.052M
May 31, 2024 4.517M
April 30, 2024 909044.0
March 29, 2024 967800.0
February 29, 2024 989519.0
January 31, 2024 931257.0
December 29, 2023 3.065M
November 30, 2023 2.601M
October 31, 2023 1.701M
September 29, 2023 1.141M
August 31, 2023 458474.0
July 31, 2023 229718.0
June 30, 2023 468579.0
May 31, 2023 -75792.00
April 28, 2023 813056.0
March 31, 2023 1.224M
February 28, 2023 -167787.0
January 31, 2023 674021.0
December 30, 2022 -3.982M
November 30, 2022 -3.943M
October 31, 2022 -1.722M
September 30, 2022 -412999.0
August 31, 2022 -910148.0
July 29, 2022 -3.212M

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