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 -249.27M
July 31, 2026 -250.65M
June 30, 2026 -246.77M
May 29, 2026 -249.79M
April 30, 2026 -250.51M
March 31, 2026 -252.79M
February 27, 2026 -255.14M
January 30, 2026 -258.98M
December 31, 2025 -266.12M
November 28, 2025 -263.02M
October 31, 2025 -261.89M
September 30, 2025 -269.56M
August 29, 2025 -271.35M
July 31, 2025 -272.33M
June 30, 2025 -274.49M
May 30, 2025 -272.89M
April 30, 2025 -279.90M
March 31, 2025 -280.80M
February 28, 2025 -282.78M
January 31, 2025 -283.15M
December 31, 2024 -282.64M
November 29, 2024 -285.32M
October 31, 2024 -284.22M
September 30, 2024 -281.93M
August 30, 2024 -281.99M
Date Value
July 31, 2024 -283.48M
June 28, 2024 -283.78M
May 31, 2024 -286.68M
April 30, 2024 -282.81M
March 29, 2024 -276.63M
February 29, 2024 -276.19M
January 31, 2024 -268.42M
December 29, 2023 -259.09M
November 30, 2023 -263.84M
October 31, 2023 -267.08M
September 29, 2023 -268.26M
August 31, 2023 -263.57M
July 31, 2023 -260.65M
June 30, 2023 -258.60M
May 31, 2023 -259.50M
April 28, 2023 -259.27M
March 31, 2023 -263.89M
February 28, 2023 -267.00M
January 31, 2023 -272.41M
December 30, 2022 -276.60M
November 30, 2022 -273.07M
October 31, 2022 -269.84M
September 30, 2022 -270.80M
August 31, 2022 -281.70M
July 29, 2022 -287.07M

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