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 162.27M
July 31, 2026 158.48M
June 30, 2026 145.41M
May 29, 2026 124.05M
April 30, 2026 113.56M
March 31, 2026 126.25M
February 27, 2026 120.30M
January 30, 2026 123.43M
December 31, 2025 109.54M
November 28, 2025 130.91M
October 31, 2025 133.78M
September 30, 2025 129.14M
August 29, 2025 133.38M
July 31, 2025 110.22M
June 30, 2025 114.05M
May 30, 2025 132.11M
April 30, 2025 117.25M
March 31, 2025 110.45M
February 28, 2025 107.47M
January 31, 2025 106.33M
December 31, 2024 100.52M
November 29, 2024 76.27M
October 31, 2024 58.24M
September 30, 2024 50.92M
August 30, 2024 40.23M
Date Value
July 31, 2024 34.17M
June 28, 2024 23.00M
May 31, 2024 28.74M
April 30, 2024 26.61M
March 29, 2024 19.73M
February 29, 2024 15.63M
January 31, 2024 5.099M
December 29, 2023 -8.065M
November 30, 2023 -42.71M
October 31, 2023 -40.65M
September 29, 2023 -67.26M
August 31, 2023 -64.23M
July 31, 2023 -68.37M
June 30, 2023 -57.75M
May 31, 2023 -67.30M
April 28, 2023 -21.36M
March 31, 2023 -23.40M
February 28, 2023 -23.41M
January 31, 2023 -29.21M
December 30, 2022 -3.231M
November 30, 2022 24.83M
October 31, 2022 32.35M
September 30, 2022 56.78M
August 31, 2022 51.00M
July 29, 2022 57.36M

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