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 -251.35M
July 31, 2026 -249.81M
June 30, 2026 -253.11M
May 29, 2026 -264.60M
April 30, 2026 -279.72M
March 31, 2026 -279.10M
February 27, 2026 -284.93M
January 30, 2026 -263.86M
December 31, 2025 -245.46M
November 28, 2025 -228.26M
October 31, 2025 -215.83M
September 30, 2025 -179.74M
August 29, 2025 -156.67M
July 31, 2025 -148.42M
June 30, 2025 -132.68M
May 30, 2025 -97.74M
April 30, 2025 -78.05M
March 31, 2025 -64.03M
February 28, 2025 -39.24M
January 31, 2025 -48.45M
December 31, 2024 -62.73M
November 29, 2024 -59.93M
October 31, 2024 -55.87M
September 30, 2024 -68.27M
August 30, 2024 -69.82M
Date Value
July 31, 2024 -68.81M
June 28, 2024 -71.62M
May 31, 2024 -88.79M
April 30, 2024 -90.12M
March 29, 2024 -85.82M
February 29, 2024 -89.76M
January 31, 2024 -79.09M
December 29, 2023 -66.20M
November 30, 2023 -63.77M
October 31, 2023 -70.40M
September 29, 2023 -107.25M
August 31, 2023 -115.03M
July 31, 2023 -118.77M
June 30, 2023 -118.59M
May 31, 2023 -113.74M
April 28, 2023 -124.63M
March 31, 2023 -136.75M
February 28, 2023 -140.08M
January 31, 2023 -152.39M
December 30, 2022 -150.18M
November 30, 2022 -146.07M
October 31, 2022 -143.33M
September 30, 2022 -111.28M
August 31, 2022 -112.03M
July 29, 2022 -115.43M

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