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 -197.28M
July 31, 2026 -198.91M
June 30, 2026 -186.81M
May 29, 2026 -189.91M
April 30, 2026 -181.52M
March 31, 2026 -184.73M
February 27, 2026 -184.74M
January 30, 2026 -194.72M
December 31, 2025 -204.95M
November 28, 2025 -208.27M
October 31, 2025 -226.46M
September 30, 2025 -233.26M
August 29, 2025 -236.19M
July 31, 2025 -243.46M
June 30, 2025 -255.59M
May 30, 2025 -259.98M
April 30, 2025 -268.43M
March 31, 2025 -268.94M
February 28, 2025 -286.46M
January 31, 2025 -275.49M
December 31, 2024 -282.14M
November 29, 2024 -291.09M
October 31, 2024 -275.09M
September 30, 2024 -269.41M
August 30, 2024 -265.50M
Date Value
July 31, 2024 -270.62M
June 28, 2024 -261.84M
May 31, 2024 -257.58M
April 30, 2024 -259.88M
March 29, 2024 -252.37M
February 29, 2024 -250.56M
January 31, 2024 -251.21M
December 29, 2023 -246.16M
November 30, 2023 -241.69M
October 31, 2023 -241.05M
September 29, 2023 -247.22M
August 31, 2023 -258.16M
July 31, 2023 -244.69M
June 30, 2023 -257.37M
May 31, 2023 -263.06M
April 28, 2023 -262.99M
March 31, 2023 -278.08M
February 28, 2023 -278.14M
January 31, 2023 -285.88M
December 30, 2022 -293.96M
November 30, 2022 -293.32M
October 31, 2022 -290.89M
September 30, 2022 -285.56M
August 31, 2022 -289.62M
July 29, 2022 -300.92M

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