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 1.993M
July 31, 2026 4.875M
June 30, 2026 2.566M
May 29, 2026 2.996M
April 30, 2026 3.326M
March 31, 2026 3.406M
February 27, 2026 3.821M
January 30, 2026 3.847M
Date Value
December 31, 2025 3.238M
November 28, 2025 3.143M
October 31, 2025 2.518M
September 30, 2025 3.282M
August 29, 2025 4.276M
July 31, 2025 4.103M
June 30, 2025 4.235M
May 30, 2025 13.66M

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