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 3.106M
July 31, 2026 5.757M
June 30, 2026 6.606M
May 29, 2026 7.520M
April 30, 2026 9.482M
March 31, 2026 8.822M
February 27, 2026 11.45M
January 30, 2026 10.24M
December 31, 2025 11.33M
November 28, 2025 6.937M
October 31, 2025 3.574M
September 30, 2025 4.262M
August 29, 2025 2.424M
July 31, 2025 345537.0
June 30, 2025 -3.574M
May 30, 2025 -4.633M
April 30, 2025 -5.181M
March 31, 2025 -4.967M
February 28, 2025 -4.992M
January 31, 2025 -3.669M
December 31, 2024 -4.859M
November 29, 2024 -2.932M
October 31, 2024 2.500M
September 30, 2024 970761.0
August 30, 2024 684157.0
Date Value
July 31, 2024 436589.0
June 28, 2024 2.405M
May 31, 2024 2.286M
April 30, 2024 2.050M
March 29, 2024 1.552M
February 29, 2024 1.199M
January 31, 2024 1544.00
December 29, 2023 806443.0
November 30, 2023 631251.0
October 31, 2023 -2.306M
September 29, 2023 -1.933M
August 31, 2023 -1.806M
July 31, 2023 -2.208M
June 30, 2023 -2.121M
May 31, 2023 -2.206M
April 28, 2023 -2.476M
March 31, 2023 -2.299M
February 28, 2023 -2.236M
January 31, 2023 -2.336M
December 30, 2022 -3.472M
November 30, 2022 -3.889M
October 31, 2022 -4.050M
September 30, 2022 -4.505M
August 31, 2022 -4.601M
July 29, 2022 -3.738M

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