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 361.68M
July 31, 2026 387.52M
June 30, 2026 381.47M
May 29, 2026 366.12M
April 30, 2026 405.27M
March 31, 2026 339.39M
February 27, 2026 231.64M
January 30, 2026 40.18M
December 31, 2025 3.515M
November 28, 2025 -228.88M
October 31, 2025 -90.88M
September 30, 2025 -53.98M
August 29, 2025 -6.342M
July 31, 2025 32.94M
June 30, 2025 51.88M
May 30, 2025 106.46M
April 30, 2025 145.05M
March 31, 2025 -50.00M
February 28, 2025 -22.22M
January 31, 2025 -34.19M
December 31, 2024 -82.42M
November 29, 2024 -129.33M
October 31, 2024 -231.12M
September 30, 2024 -431.87M
August 30, 2024 -476.29M
Date Value
July 31, 2024 -507.38M
June 28, 2024 -428.42M
May 31, 2024 -108.25M
April 30, 2024 -158.38M
March 29, 2024 63.47M
February 29, 2024 5.484M
January 31, 2024 -674115.0
December 29, 2023 63.67M
November 30, 2023 72.72M
October 31, 2023 39.80M
September 29, 2023 22.34M
August 31, 2023 8.770M
July 31, 2023 -69.12M
June 30, 2023 -385.32M
May 31, 2023 -758.70M
April 28, 2023 -721.40M
March 31, 2023 -682.87M
February 28, 2023 -611.54M
January 31, 2023 -589.73M
December 30, 2022 -588.62M
November 30, 2022 -595.78M
October 31, 2022 -619.99M
September 30, 2022 -617.42M
August 31, 2022 -664.60M
July 29, 2022 -641.64M

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