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 -368907.0
July 31, 2026 -153416.0
June 30, 2026 -1.375M
May 29, 2026 -474057.0
April 30, 2026 -3.212M
March 31, 2026 -1.793M
February 27, 2026 120976.0
January 30, 2026 527569.0
December 31, 2025 847850.0
November 28, 2025 170498.0
October 31, 2025 -310710.0
September 30, 2025 107023.0
August 29, 2025 210455.0
July 31, 2025 -46790.00
June 30, 2025 1.516M
May 30, 2025 1.691M
April 30, 2025 3.289M
March 31, 2025 1.440M
February 28, 2025 -12167.00
January 31, 2025 -232705.0
December 31, 2024 -437988.0
November 29, 2024 -275301.0
October 31, 2024 330470.0
September 30, 2024 222580.0
August 30, 2024 392799.0
Date Value
July 31, 2024 -366943.0
June 28, 2024 -59583.00
May 31, 2024 112731.0
April 30, 2024 -512446.0
March 29, 2024 -101737.0
February 29, 2024 141126.0
January 31, 2024 -1.762M
December 29, 2023 -1.745M
November 30, 2023 -46035.00
October 31, 2023 43868.00
September 29, 2023 -28886.00
August 31, 2023 62022.00
July 31, 2023 689841.0
June 30, 2023 93676.00
May 31, 2023 -235929.0
April 28, 2023 544732.0
March 31, 2023 537314.0
February 28, 2023 77034.00
January 31, 2023 1.955M
December 30, 2022 1.968M
November 30, 2022 176833.0
October 31, 2022 -142200.0
September 30, 2022 -79085.00
August 31, 2022 -125821.0
July 29, 2022 -356506.0

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