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 132.52M
July 31, 2026 82.57M
June 30, 2026 1.909M
May 29, 2026 321.95M
April 30, 2026 219.67M
March 31, 2026 176.52M
February 27, 2026 27.79M
January 30, 2026 -106.00M
December 31, 2025 -274.84M
November 28, 2025 -723.52M
October 31, 2025 -823.73M
September 30, 2025 -902.09M
August 29, 2025 -1.185B
July 31, 2025 -1.276B
June 30, 2025 -1.412B
May 30, 2025 -1.425B
April 30, 2025 -1.364B
March 31, 2025 -1.435B
February 28, 2025 -1.443B
January 31, 2025 -1.561B
December 31, 2024 -1.665B
November 29, 2024 -1.179B
October 31, 2024 -1.046B
September 30, 2024 -557.21M
August 30, 2024 -499.21M
Date Value
July 31, 2024 -403.76M
June 28, 2024 -264.90M
May 31, 2024 -637.30M
April 30, 2024 -617.25M
March 29, 2024 -444.93M
February 29, 2024 -209.47M
January 31, 2024 -39.34M
December 29, 2023 -65.70M
November 30, 2023 -165.54M
October 31, 2023 -338.46M
September 29, 2023 -383.98M
August 31, 2023 -258.05M
July 31, 2023 -209.86M
June 30, 2023 -284.34M
May 31, 2023 84.84M
April 28, 2023 122.41M
March 31, 2023 42.61M
February 28, 2023 63.49M
January 31, 2023 47.43M
December 30, 2022 308.31M
November 30, 2022 440.60M
October 31, 2022 373.17M
September 30, 2022 273.45M
August 31, 2022 267.21M
July 29, 2022 249.14M

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 Benchmarks

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