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 -884.21M
July 31, 2026 -899.22M
June 30, 2026 -887.89M
May 29, 2026 -863.60M
April 30, 2026 -864.12M
March 31, 2026 -983.43M
February 27, 2026 -1.087B
January 30, 2026 -1.160B
December 31, 2025 -788.91M
November 28, 2025 -618.03M
October 31, 2025 -509.35M
September 30, 2025 -365.39M
August 29, 2025 -333.52M
July 31, 2025 -287.43M
June 30, 2025 -183.58M
May 30, 2025 -112.31M
April 30, 2025 -3.536M
March 31, 2025 175.69M
February 28, 2025 429.67M
January 31, 2025 735.08M
December 31, 2024 786.11M
November 29, 2024 833.62M
October 31, 2024 1.044B
September 30, 2024 1.000B
August 30, 2024 1.037B
Date Value
July 31, 2024 1.062B
June 28, 2024 1.020B
May 31, 2024 1.006B
April 30, 2024 953.76M
March 29, 2024 934.08M
February 29, 2024 836.32M
January 31, 2024 735.77M
December 29, 2023 535.02M
November 30, 2023 445.19M
October 31, 2023 241.94M
September 29, 2023 216.82M
August 31, 2023 199.69M
July 31, 2023 86.50M
June 30, 2023 90.01M
May 31, 2023 45.99M
April 28, 2023 149.82M
March 31, 2023 144.50M
February 28, 2023 137.30M
January 31, 2023 96.58M
December 30, 2022 -19.25M
November 30, 2022 -35.00M
October 31, 2022 -75.94M
September 30, 2022 -90.08M
August 31, 2022 -106.12M
July 29, 2022 -30.72M

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 Benchmarks

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