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 -127.33M
July 31, 2026 -127.71M
June 30, 2026 -82.36M
May 29, 2026 -83.48M
April 30, 2026 -78.61M
March 31, 2026 -69.73M
February 27, 2026 -81.16M
January 30, 2026 -101.64M
December 31, 2025 -82.39M
November 28, 2025 -94.47M
October 31, 2025 -131.78M
September 30, 2025 -154.39M
August 29, 2025 -197.83M
July 31, 2025 -202.14M
June 30, 2025 -205.52M
May 30, 2025 -202.40M
April 30, 2025 -199.98M
March 31, 2025 -220.52M
February 28, 2025 -232.82M
January 31, 2025 -208.74M
December 31, 2024 -205.71M
November 29, 2024 -199.15M
October 31, 2024 -158.47M
September 30, 2024 -131.24M
August 30, 2024 -89.88M
Date Value
July 31, 2024 -84.39M
June 28, 2024 -85.77M
May 31, 2024 -66.41M
April 30, 2024 -56.32M
March 29, 2024 -21.67M
February 29, 2024 -20.24M
January 31, 2024 -18.63M
December 29, 2023 -22.48M
November 30, 2023 -24.51M
October 31, 2023 -34.28M
September 29, 2023 -35.59M
August 31, 2023 -33.61M
July 31, 2023 -22.63M
June 30, 2023 -29.26M
May 31, 2023 -38.70M
April 28, 2023 -38.43M
March 31, 2023 -38.15M
February 28, 2023 -15.65M
January 31, 2023 -29.57M
December 30, 2022 -55.29M
November 30, 2022 -34.03M
October 31, 2022 -31.74M
September 30, 2022 -37.56M
August 31, 2022 -38.98M
July 29, 2022 -45.37M

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