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 3.992M
July 31, 2026 -4.279M
June 30, 2026 -4.603M
May 29, 2026 -4.424M
April 30, 2026 -3.164M
March 31, 2026 -5.336M
February 27, 2026 -7.486M
January 30, 2026 -6.642M
December 31, 2025 -7.344M
November 28, 2025 -7.867M
October 31, 2025 -2.781M
September 30, 2025 -15.71M
August 29, 2025 -15.58M
July 31, 2025 -14.12M
June 30, 2025 -10.54M
May 30, 2025 -8.203M
April 30, 2025 -6.483M
March 31, 2025 -4.625M
February 28, 2025 -1.426M
January 31, 2025 97738.00
December 31, 2024 2.039M
November 29, 2024 2.642M
October 31, 2024 -1.012M
September 30, 2024 12.22M
August 30, 2024 13.34M
Date Value
July 31, 2024 12.33M
June 28, 2024 10.34M
May 31, 2024 10.41M
April 30, 2024 9.159M
March 29, 2024 11.54M
February 29, 2024 9.923M
January 31, 2024 7.738M
December 29, 2023 6.533M
November 30, 2023 6.464M
October 31, 2023 4.884M
September 29, 2023 4.632M
August 31, 2023 2.694M
July 31, 2023 1.883M
June 30, 2023 -36196.00
May 31, 2023 -3.236M
April 28, 2023 -4.807M
March 31, 2023 -7.469M
February 28, 2023 -8.840M
January 31, 2023 -8.840M
December 30, 2022 -10.59M
November 30, 2022 -9.704M
October 31, 2022 -9.001M
September 30, 2022 -9.298M
August 31, 2022 -9.137M
July 29, 2022 -9.162M

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