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 1.139B
July 31, 2026 1.499B
June 30, 2026 1.830B
May 29, 2026 1.703B
April 30, 2026 1.625B
March 31, 2026 1.604B
February 27, 2026 2.123B
January 30, 2026 1.567B
December 31, 2025 1.249B
November 28, 2025 948.35M
October 31, 2025 326.03M
September 30, 2025 -1.244B
August 29, 2025 -545.16M
July 31, 2025 -126.13M
June 30, 2025 121.07M
May 30, 2025 291.24M
April 30, 2025 431.43M
March 31, 2025 1.244B
February 28, 2025 1.678B
January 31, 2025 2.576B
December 31, 2024 3.430B
November 29, 2024 4.046B
October 31, 2024 4.637B
September 30, 2024 5.779B
August 30, 2024 4.947B
Date Value
July 31, 2024 4.873B
June 28, 2024 4.829B
May 31, 2024 5.064B
April 30, 2024 5.305B
March 29, 2024 4.785B
February 29, 2024 4.718B
January 31, 2024 4.399B
December 29, 2023 4.113B
November 30, 2023 3.537B
October 31, 2023 3.136B
September 29, 2023 2.686B
August 31, 2023 2.271B
July 31, 2023 1.902B
June 30, 2023 1.430B
May 31, 2023 2.645B
April 28, 2023 1.608B
March 31, 2023 689.26M
February 28, 2023 -739.79M
January 31, 2023 -1.375B
December 30, 2022 -1.834B
November 30, 2022 -1.994B
October 31, 2022 -1.641B
September 30, 2022 -1.126B
August 31, 2022 -709.96M
July 29, 2022 -312.58M

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