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 300.06M
July 31, 2026 259.70M
June 30, 2026 278.18M
May 29, 2026 170.02M
April 30, 2026 201.07M
March 31, 2026 329.74M
February 27, 2026 295.26M
January 30, 2026 313.22M
December 31, 2025 242.76M
November 28, 2025 183.77M
October 31, 2025 113.10M
September 30, 2025 100.67M
August 29, 2025 130.89M
July 31, 2025 142.02M
June 30, 2025 107.00M
May 30, 2025 148.93M
April 30, 2025 134.89M
March 31, 2025 48.53M
February 28, 2025 77.40M
Date Value
January 31, 2025 18.97M
December 31, 2024 56.50M
November 29, 2024 42.33M
October 31, 2024 65.41M
September 30, 2024 45.85M
August 30, 2024 -11.40M
July 31, 2024 -5.220M
June 28, 2024 -2.894M
May 31, 2024 154.76M
April 30, 2024 155.62M
March 29, 2024 156.99M
February 29, 2024 156.07M
January 31, 2024 154.12M
December 29, 2023 151.20M
November 30, 2023 163.78M
October 31, 2023 165.61M
September 29, 2023 163.64M
August 31, 2023 203.75M

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