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 1986. Start Trial.
Date Value
August 31, 2026 -11.14M
July 31, 2026 -24.96M
June 30, 2026 -47.49M
May 29, 2026 -70.34M
April 30, 2026 -88.41M
March 31, 2026 -113.20M
February 27, 2026 -175.92M
January 30, 2026 -194.43M
December 31, 2025 -209.51M
November 28, 2025 -201.32M
October 31, 2025 -212.43M
September 30, 2025 -203.63M
August 29, 2025 -194.00M
July 31, 2025 -183.28M
June 30, 2025 -181.13M
May 30, 2025 -178.71M
April 30, 2025 -174.17M
March 31, 2025 -193.66M
February 28, 2025 -320.89M
January 31, 2025 -332.06M
December 31, 2024 -337.01M
November 29, 2024 -359.00M
October 31, 2024 -388.05M
September 30, 2024 -387.64M
August 30, 2024 -373.17M
Date Value
July 31, 2024 -287.61M
June 28, 2024 -282.04M
May 31, 2024 -282.29M
April 30, 2024 -243.71M
March 29, 2024 -217.23M
February 29, 2024 -122.90M
January 31, 2024 -114.26M
December 29, 2023 -89.76M
November 30, 2023 -49.20M
October 31, 2023 -8.939M
September 29, 2023 -24.10M
August 31, 2023 -25.14M
July 31, 2023 -103.12M
June 30, 2023 -79.36M
May 31, 2023 -87.39M
April 28, 2023 -176.76M
March 31, 2023 -147.08M
February 28, 2023 -125.41M
January 31, 2023 -62.38M
December 30, 2022 105.33M
November 30, 2022 84.14M
October 31, 2022 82.55M
September 30, 2022 100.43M
August 31, 2022 71.57M
July 29, 2022 60.59M

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