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 -5.587B
July 31, 2026 -5.585B
June 30, 2026 -50.97M
May 29, 2026 -96.64M
April 30, 2026 -90.87M
March 31, 2026 -163.07M
February 27, 2026 -183.91M
January 30, 2026 -247.72M
December 31, 2025 -243.00M
November 28, 2025 -203.66M
October 31, 2025 10.54M
September 30, 2025 9.937M
August 29, 2025 71.83M
July 31, 2025 133.72M
June 30, 2025 -3.309M
May 30, 2025 307.38M
April 30, 2025 367.55M
March 31, 2025 471.36M
February 28, 2025 473.00M
January 31, 2025 741.20M
December 31, 2024 665.73M
November 29, 2024 595.66M
October 31, 2024 482.12M
September 30, 2024 399.95M
August 30, 2024 252.43M
Date Value
July 31, 2024 139.81M
June 28, 2024 49.42M
May 31, 2024 -307.92M
April 30, 2024 -421.36M
March 29, 2024 -485.56M
February 29, 2024 -520.47M
January 31, 2024 -770.02M
December 29, 2023 -880.00M
November 30, 2023 -1.048B
October 31, 2023 -1.242B
September 29, 2023 -1.223B
August 31, 2023 -1.202B
July 31, 2023 -1.258B
June 30, 2023 -1.200B
May 31, 2023 -1.480B
April 28, 2023 -1.648B
March 31, 2023 -1.811B
February 28, 2023 -1.793B
January 31, 2023 -1.841B
December 30, 2022 -1.859B
November 30, 2022 -1.859B
October 31, 2022 -2.086B
September 30, 2022 -2.089B
August 31, 2022 -2.161B
July 29, 2022 -2.253B

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