1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 54.37M
July 31, 2026 53.86M
June 30, 2026 57.56M
May 29, 2026 55.10M
April 30, 2026 51.61M
March 31, 2026 51.55M
February 27, 2026 50.41M
January 30, 2026 45.72M
December 31, 2025 44.68M
November 28, 2025 43.37M
October 31, 2025 39.46M
September 30, 2025 37.73M
August 29, 2025 33.64M
July 31, 2025 35.05M
June 30, 2025 36.92M
May 30, 2025 39.19M
April 30, 2025 42.60M
March 31, 2025 37.53M
February 28, 2025 37.81M
January 31, 2025 38.80M
December 31, 2024 41.64M
November 29, 2024 42.15M
October 31, 2024 45.82M
September 30, 2024 47.33M
August 30, 2024 49.90M
Date Value
July 31, 2024 48.06M
June 28, 2024 46.00M
May 31, 2024 47.01M
April 30, 2024 47.43M
March 29, 2024 49.76M
February 29, 2024 46.66M
January 31, 2024 46.06M
December 29, 2023 43.27M
November 30, 2023 43.08M
October 31, 2023 41.74M
September 29, 2023 41.68M
August 31, 2023 40.16M
July 31, 2023 39.61M
June 30, 2023 37.16M
May 31, 2023 37.46M
April 28, 2023 35.80M
March 31, 2023 36.26M
February 28, 2023 36.16M
January 31, 2023 34.16M
December 30, 2022 33.15M
November 30, 2022 34.43M
October 31, 2022 35.93M
September 30, 2022 35.09M
August 31, 2022 34.04M
July 29, 2022 32.76M

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