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 -15.20M
July 31, 2026 -10.57M
June 30, 2026 -22.93M
May 29, 2026 -24.61M
April 30, 2026 -52.90M
March 31, 2026 -53.82M
February 27, 2026 -54.02M
January 30, 2026 -17.87M
December 31, 2025 -29.72M
November 28, 2025 -53.98M
October 31, 2025 -52.42M
September 30, 2025 -67.73M
August 29, 2025 -78.08M
July 31, 2025 -73.53M
June 30, 2025 -70.43M
May 30, 2025 -83.77M
April 30, 2025 -90.12M
March 31, 2025 -201.99M
February 28, 2025 -204.60M
January 31, 2025 -208.44M
December 31, 2024 -201.94M
November 29, 2024 -202.92M
October 31, 2024 -210.32M
September 30, 2024 -198.48M
August 30, 2024 -196.76M
Date Value
July 31, 2024 -200.20M
June 28, 2024 -197.62M
May 31, 2024 -195.63M
April 30, 2024 -224.77M
March 29, 2024 -111.40M
February 29, 2024 -106.51M
January 31, 2024 -99.62M
December 29, 2023 -100.85M
November 30, 2023 -124.89M
October 31, 2023 -126.59M
September 29, 2023 -126.08M
August 31, 2023 -128.99M
July 31, 2023 -134.46M
June 30, 2023 -132.73M
May 31, 2023 -137.73M
April 28, 2023 -122.01M
March 31, 2023 -129.74M
February 28, 2023 -133.77M
January 31, 2023 -141.37M
December 30, 2022 -133.51M
November 30, 2022 -103.92M
October 31, 2022 -97.45M
September 30, 2022 -98.69M
August 31, 2022 -98.85M
July 29, 2022 -106.21M

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