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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 -230.53M
July 31, 2026 -205.78M
June 30, 2026 -209.05M
May 29, 2026 -207.25M
April 30, 2026 -197.70M
March 31, 2026 -173.21M
February 27, 2026 -159.79M
January 30, 2026 -133.56M
December 31, 2025 -81.43M
November 28, 2025 -62.08M
October 31, 2025 -39.49M
September 30, 2025 -25.15M
August 29, 2025 -28.94M
July 31, 2025 -35.39M
June 30, 2025 -11.22M
May 30, 2025 122.36M
April 30, 2025 138.33M
March 31, 2025 122.26M
February 28, 2025 139.76M
January 31, 2025 160.94M
December 31, 2024 194.80M
November 29, 2024 239.68M
October 31, 2024 286.42M
September 30, 2024 334.36M
August 30, 2024 399.37M
Date Value
July 31, 2024 402.12M
June 28, 2024 391.75M
May 31, 2024 267.30M
April 30, 2024 257.88M
March 29, 2024 268.60M
February 29, 2024 257.32M
January 31, 2024 246.68M
December 29, 2023 212.96M
November 30, 2023 169.20M
October 31, 2023 113.46M
September 29, 2023 58.72M
August 31, 2023 343596.0
July 31, 2023 -2.159M
June 30, 2023 -2.908M
May 31, 2023 -3.781M
April 28, 2023 -4.789M
March 31, 2023 -6.130M
February 28, 2023 -3.270M
January 31, 2023 -4.029M
December 30, 2022 -2.866M
November 30, 2022 514796.0
October 31, 2022 -2.064M
September 30, 2022 -1.833M
August 31, 2022 -1.246M
July 29, 2022 -442674.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FCUPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FCUPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.