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 -38.17M
July 31, 2026 -34.98M
June 30, 2026 -32.91M
May 29, 2026 -28.83M
April 30, 2026 -17.30M
March 31, 2026 -16.65M
February 27, 2026 -14.62M
January 30, 2026 -14.91M
December 31, 2025 -13.13M
November 28, 2025 -13.65M
October 31, 2025 -10.50M
September 30, 2025 -9.493M
August 29, 2025 -12.84M
July 31, 2025 -11.79M
June 30, 2025 -12.66M
May 30, 2025 -10.37M
April 30, 2025 -11.16M
March 31, 2025 -11.55M
February 28, 2025 -10.02M
January 31, 2025 -12.22M
December 31, 2024 -15.32M
November 29, 2024 -17.49M
October 31, 2024 -17.11M
September 30, 2024 -23.11M
August 30, 2024 -21.11M
Date Value
July 31, 2024 -22.09M
June 28, 2024 -26.68M
May 31, 2024 -26.22M
April 30, 2024 -25.88M
March 29, 2024 -24.74M
February 29, 2024 -24.30M
January 31, 2024 -23.99M
December 29, 2023 -22.74M
November 30, 2023 -21.75M
October 31, 2023 -23.09M
September 29, 2023 -16.40M
August 31, 2023 -14.84M
July 31, 2023 -18.54M
June 30, 2023 -20.04M
May 31, 2023 49.86M
April 28, 2023 66.31M
March 31, 2023 66.78M
February 28, 2023 66.93M
January 31, 2023 69.30M
December 30, 2022 71.55M
November 30, 2022 73.11M
October 31, 2022 75.01M
September 30, 2022 74.02M
August 31, 2022 74.18M
July 29, 2022 78.81M

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