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 122.85M
July 31, 2026 132.36M
June 30, 2026 145.05M
May 29, 2026 130.57M
April 30, 2026 131.32M
March 31, 2026 136.57M
February 27, 2026 129.59M
January 30, 2026 131.09M
December 31, 2025 87.67M
November 28, 2025 83.76M
October 31, 2025 74.63M
September 30, 2025 76.49M
August 29, 2025 75.50M
July 31, 2025 66.46M
June 30, 2025 50.98M
May 30, 2025 51.94M
April 30, 2025 56.69M
March 31, 2025 56.83M
February 28, 2025 52.21M
January 31, 2025 45.17M
December 31, 2024 50.51M
November 29, 2024 47.45M
October 31, 2024 40.89M
September 30, 2024 34.50M
August 30, 2024 31.48M
Date Value
July 31, 2024 26.74M
June 28, 2024 24.92M
May 31, 2024 -6.794M
April 30, 2024 -10.82M
March 29, 2024 -13.39M
February 29, 2024 -12.19M
January 31, 2024 -11.62M
December 29, 2023 -13.38M
November 30, 2023 -15.04M
October 31, 2023 -25.46M
September 29, 2023 -22.05M
August 31, 2023 -20.76M
July 31, 2023 -19.28M
June 30, 2023 2.905M
May 31, 2023 27.06M
April 28, 2023 25.82M
March 31, 2023 44.79M
February 28, 2023 43.39M
January 31, 2023 46.30M
December 30, 2022 45.60M
November 30, 2022 49.89M
October 31, 2022 57.99M
September 30, 2022 52.67M
August 31, 2022 51.44M
July 29, 2022 42.14M

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