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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1971. Start Trial.
Date Value
August 31, 2026 -760.04M
July 31, 2026 -748.34M
June 30, 2026 -738.29M
May 29, 2026 -734.72M
April 30, 2026 -715.08M
March 31, 2026 -734.54M
February 27, 2026 -768.59M
January 30, 2026 -805.32M
December 31, 2025 -803.72M
November 28, 2025 -742.98M
October 31, 2025 -740.96M
September 30, 2025 -715.36M
August 29, 2025 -693.33M
July 31, 2025 -690.10M
June 30, 2025 -656.21M
May 30, 2025 -601.13M
April 30, 2025 -565.01M
March 31, 2025 -502.52M
February 28, 2025 -435.40M
January 31, 2025 -345.28M
December 31, 2024 -299.75M
November 29, 2024 -269.88M
October 31, 2024 -231.36M
September 30, 2024 -206.27M
August 30, 2024 -188.49M
Date Value
July 31, 2024 -164.34M
June 28, 2024 -168.72M
May 31, 2024 -182.85M
April 30, 2024 -200.12M
March 29, 2024 -207.09M
February 29, 2024 -225.48M
January 31, 2024 -263.10M
December 29, 2023 -283.48M
November 30, 2023 -322.29M
October 31, 2023 -343.57M
September 29, 2023 -417.22M
August 31, 2023 -441.34M
July 31, 2023 -921.13M
June 30, 2023 -934.16M
May 31, 2023 -946.06M
April 28, 2023 -1.125B
March 31, 2023 -1.134B
February 28, 2023 -1.146B
January 31, 2023 -1.166B
December 30, 2022 -758.21M
November 30, 2022 -705.77M
October 31, 2022 -704.90M
September 30, 2022 -309.41M
August 31, 2022 -258.11M
July 29, 2022 229.66M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FFDKX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FFDKX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.