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 -35.72M
July 31, 2026 43.47M
June 30, 2026 37.67M
May 29, 2026 20.74M
April 30, 2026 18.35M
March 31, 2026 26.58M
February 27, 2026 17.09M
January 30, 2026 23.75M
December 31, 2025 35.53M
November 28, 2025 -199.72M
October 31, 2025 -193.20M
September 30, 2025 -188.69M
August 29, 2025 -185.98M
July 31, 2025 -155.17M
June 30, 2025 -153.85M
May 30, 2025 -141.86M
April 30, 2025 -150.66M
March 31, 2025 -187.48M
February 28, 2025 -190.99M
January 31, 2025 -230.35M
December 31, 2024 -253.66M
November 29, 2024 -256.77M
October 31, 2024 -276.66M
September 30, 2024 -293.40M
August 30, 2024 -294.56M
Date Value
July 31, 2024 -317.42M
June 28, 2024 -342.54M
May 31, 2024 -344.20M
April 30, 2024 -342.46M
March 29, 2024 -304.51M
February 29, 2024 -296.87M
January 31, 2024 -262.60M
December 29, 2023 -241.14M
November 30, 2023 -230.87M
October 31, 2023 -203.98M
September 29, 2023 -170.97M
August 31, 2023 -159.79M
July 31, 2023 -141.08M
June 30, 2023 -100.31M
May 31, 2023 -83.20M
April 28, 2023 -22.50M
March 31, 2023 30.50M
February 28, 2023 71.62M
January 31, 2023 113.48M
December 30, 2022 154.60M
November 30, 2022 181.56M
October 31, 2022 188.66M
September 30, 2022 201.34M
August 31, 2022 220.08M
July 29, 2022 220.15M

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