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 263.93M
July 31, 2026 272.80M
June 30, 2026 249.46M
May 29, 2026 437.57M
April 30, 2026 664.26M
March 31, 2026 283.59M
February 27, 2026 249.36M
January 30, 2026 922.69M
December 31, 2025 1.002B
November 28, 2025 1.227B
October 31, 2025 1.461B
September 30, 2025 1.147B
August 29, 2025 1.541B
July 31, 2025 1.805B
June 30, 2025 1.812B
May 30, 2025 2.319B
April 30, 2025 2.094B
March 31, 2025 2.257B
February 28, 2025 2.261B
January 31, 2025 2.466B
December 31, 2024 2.660B
November 29, 2024 2.433B
October 31, 2024 2.276B
September 30, 2024 2.294B
August 30, 2024 1.907B
Date Value
July 31, 2024 1.733B
June 28, 2024 1.734B
May 31, 2024 1.224B
April 30, 2024 1.165B
March 29, 2024 904.60M
February 29, 2024 912.73M
January 31, 2024 308.66M
December 29, 2023 99.24M
November 30, 2023 33.86M
October 31, 2023 -54.80M
September 29, 2023 -11.54M
August 31, 2023 226490.0
July 31, 2023 -66.40M
June 30, 2023 -30.10M
May 31, 2023 24.55M
April 28, 2023 130.41M
March 31, 2023 133.23M
February 28, 2023 399.07M
January 31, 2023 409.95M
December 30, 2022 753.37M
November 30, 2022 1.083B
October 31, 2022 1.225B
September 30, 2022 1.255B
August 31, 2022 1.239B
July 29, 2022 1.286B

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