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 -145.75M
July 31, 2026 -143.32M
June 30, 2026 -135.16M
May 29, 2026 -125.01M
April 30, 2026 -116.76M
March 31, 2026 -118.15M
February 27, 2026 -117.79M
January 30, 2026 -105.16M
December 31, 2025 -92.26M
November 28, 2025 -83.43M
October 31, 2025 -71.95M
September 30, 2025 -59.13M
August 29, 2025 -56.75M
July 31, 2025 -63.05M
June 30, 2025 -74.78M
May 30, 2025 -81.45M
April 30, 2025 -87.61M
March 31, 2025 -79.97M
February 28, 2025 -83.85M
January 31, 2025 -90.04M
December 31, 2024 -88.21M
November 29, 2024 -86.88M
October 31, 2024 -84.73M
September 30, 2024 -93.23M
August 30, 2024 -95.55M
Date Value
July 31, 2024 -88.53M
June 28, 2024 -76.87M
May 31, 2024 -70.14M
April 30, 2024 -47.67M
March 29, 2024 -32.02M
February 29, 2024 -17.10M
January 31, 2024 -8.693M
December 29, 2023 -3.515M
November 30, 2023 -23.29M
October 31, 2023 -5.180M
September 29, 2023 -16.37M
August 31, 2023 -13.17M
July 31, 2023 -9.528M
June 30, 2023 -15.49M
May 31, 2023 -24.12M
April 28, 2023 -43.31M
March 31, 2023 -56.03M
February 28, 2023 -72.06M
January 31, 2023 -72.64M
December 30, 2022 -80.43M
November 30, 2022 -69.23M
October 31, 2022 -96.30M
September 30, 2022 -79.91M
August 31, 2022 -83.89M
July 29, 2022 -123.92M

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