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 -116.15M
July 31, 2026 -122.60M
June 30, 2026 -91.02M
May 29, 2026 -88.00M
April 30, 2026 -83.18M
March 31, 2026 -75.38M
February 27, 2026 -72.09M
January 30, 2026 -88.32M
December 31, 2025 -73.13M
November 28, 2025 -72.44M
October 31, 2025 -105.51M
September 30, 2025 -117.10M
August 29, 2025 -143.19M
July 31, 2025 -143.82M
June 30, 2025 -145.68M
May 30, 2025 -141.79M
April 30, 2025 -131.64M
March 31, 2025 -159.17M
February 28, 2025 -172.75M
January 31, 2025 -163.18M
December 31, 2024 -159.15M
November 29, 2024 -158.28M
October 31, 2024 -121.61M
September 30, 2024 -102.86M
August 30, 2024 -70.03M
Date Value
July 31, 2024 -66.20M
June 28, 2024 -62.40M
May 31, 2024 -53.16M
April 30, 2024 -47.16M
March 29, 2024 -2.132M
February 29, 2024 -2.050M
January 31, 2024 1.276M
December 29, 2023 -4.139M
November 30, 2023 2.307M
October 31, 2023 -3.805M
September 29, 2023 -166842.0
August 31, 2023 -1.012M
July 31, 2023 10.09M
June 30, 2023 3.556M
May 31, 2023 3.461M
April 28, 2023 6.211M
March 31, 2023 3.066M
February 28, 2023 24.07M
January 31, 2023 20.43M
December 30, 2022 -2.554M
November 30, 2022 3.732M
October 31, 2022 7.373M
September 30, 2022 -3.822M
August 31, 2022 -1.899M
July 29, 2022 -5.987M

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