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 1.440B
July 31, 2026 1.256B
June 30, 2026 1.306B
May 29, 2026 966.63M
April 30, 2026 608.45M
March 31, 2026 311.00M
February 27, 2026 191.41M
January 30, 2026 107.76M
December 31, 2025 63.48M
November 28, 2025 41.90M
October 31, 2025 10.91M
September 30, 2025 -40.96M
August 29, 2025 -59.49M
July 31, 2025 -68.84M
June 30, 2025 -72.05M
May 30, 2025 -70.73M
April 30, 2025 -71.28M
March 31, 2025 -59.49M
February 28, 2025 -57.20M
January 31, 2025 -63.74M
December 31, 2024 -63.90M
November 29, 2024 -75.15M
October 31, 2024 -64.52M
September 30, 2024 -53.31M
August 30, 2024 -52.69M
Date Value
July 31, 2024 -50.72M
June 28, 2024 -54.51M
May 31, 2024 -40.66M
April 30, 2024 -40.83M
March 29, 2024 -20.43M
February 29, 2024 -15.24M
January 31, 2024 -12.41M
December 29, 2023 -8.960M
November 30, 2023 3.492M
October 31, 2023 -7.348M
September 29, 2023 -22.72M
August 31, 2023 -21.27M
July 31, 2023 -20.24M
June 30, 2023 -28.09M
May 31, 2023 -41.12M
April 28, 2023 -42.55M
March 31, 2023 -62.10M
February 28, 2023 -66.60M
January 31, 2023 -68.65M
December 30, 2022 -85.10M
November 30, 2022 -65.57M
October 31, 2022 -60.42M
September 30, 2022 -50.52M
August 31, 2022 -60.29M
July 29, 2022 -61.56M

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