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 -227.38M
July 31, 2026 -228.25M
June 30, 2026 -172.85M
May 29, 2026 -166.08M
April 30, 2026 -159.55M
March 31, 2026 -152.21M
February 27, 2026 -160.52M
January 30, 2026 -188.92M
December 31, 2025 -193.99M
November 28, 2025 -214.43M
October 31, 2025 -259.18M
September 30, 2025 -278.55M
August 29, 2025 -312.17M
July 31, 2025 -313.18M
June 30, 2025 -317.70M
May 30, 2025 -311.82M
April 30, 2025 -317.90M
March 31, 2025 -315.94M
February 28, 2025 -331.48M
January 31, 2025 -300.64M
December 31, 2024 -302.95M
November 29, 2024 -295.66M
October 31, 2024 -238.11M
September 30, 2024 -213.95M
August 30, 2024 -174.41M
Date Value
July 31, 2024 -182.52M
June 28, 2024 -174.40M
May 31, 2024 -163.74M
April 30, 2024 -153.51M
March 29, 2024 -123.04M
February 29, 2024 -124.63M
January 31, 2024 -123.38M
December 29, 2023 -114.57M
November 30, 2023 -118.08M
October 31, 2023 -130.29M
September 29, 2023 -133.46M
August 31, 2023 -132.90M
July 31, 2023 -103.94M
June 30, 2023 -113.96M
May 31, 2023 -117.90M
April 28, 2023 -117.07M
March 31, 2023 -117.79M
February 28, 2023 -86.14M
January 31, 2023 -95.59M
December 30, 2022 -131.05M
November 30, 2022 -104.48M
October 31, 2022 -101.23M
September 30, 2022 -103.20M
August 31, 2022 -100.94M
July 29, 2022 -113.45M

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