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 -12.00M
July 31, 2026 -11.54M
June 30, 2026 -10.28M
May 29, 2026 -6.897M
April 30, 2026 -6.227M
March 31, 2026 -5.065M
February 27, 2026 8.357M
January 30, 2026 9.042M
December 31, 2025 8.735M
November 28, 2025 8.707M
October 31, 2025 9.013M
September 30, 2025 10.28M
August 29, 2025 9.642M
July 31, 2025 9.407M
June 30, 2025 9.671M
May 30, 2025 8.445M
April 30, 2025 7.627M
March 31, 2025 7.125M
February 28, 2025 4.331M
January 31, 2025 4.410M
December 31, 2024 4.366M
November 29, 2024 4.154M
October 31, 2024 3.919M
September 30, 2024 3.375M
August 30, 2024 2.815M
Date Value
July 31, 2024 3.641M
June 28, 2024 1.979M
May 31, 2024 2.137M
April 30, 2024 3.172M
March 29, 2024 3.256M
February 29, 2024 3.976M
January 31, 2024 4.008M
December 29, 2023 3.787M
November 30, 2023 3.322M
October 31, 2023 3.672M
September 29, 2023 2.762M
August 31, 2023 3.024M
July 31, 2023 2.017M
June 30, 2023 -41.88M
May 31, 2023 -41.31M
April 28, 2023 -42.77M
March 31, 2023 -66.24M
February 28, 2023 -63.32M
January 31, 2023 -60.04M
December 30, 2022 -41.89M
November 30, 2022 -37.51M
October 31, 2022 -33.38M
September 30, 2022 28.49M
August 31, 2022 29.23M
July 29, 2022 30.77M

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