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 -105.76M
July 31, 2026 -96.95M
June 30, 2026 -91.32M
May 29, 2026 -108.11M
April 30, 2026 -98.77M
March 31, 2026 -101.10M
February 27, 2026 -98.56M
January 30, 2026 -83.12M
December 31, 2025 -60.99M
November 28, 2025 -48.61M
October 31, 2025 -40.77M
September 30, 2025 -35.17M
August 29, 2025 -37.93M
July 31, 2025 -54.24M
June 30, 2025 -55.58M
May 30, 2025 -58.34M
April 30, 2025 -69.21M
March 31, 2025 -65.77M
February 28, 2025 -65.03M
January 31, 2025 -76.68M
December 31, 2024 -98.77M
November 29, 2024 -109.01M
October 31, 2024 -118.05M
September 30, 2024 -128.08M
August 30, 2024 -125.90M
Date Value
July 31, 2024 -120.30M
June 28, 2024 -136.37M
May 31, 2024 -152.43M
April 30, 2024 -169.12M
March 29, 2024 -189.81M
February 29, 2024 -218.95M
January 31, 2024 -217.53M
December 29, 2023 -236.24M
November 30, 2023 -285.98M
October 31, 2023 -321.72M
September 29, 2023 -352.89M
August 31, 2023 -377.93M
July 31, 2023 -388.48M
June 30, 2023 -423.28M
May 31, 2023 -479.21M
April 28, 2023 -502.82M
March 31, 2023 -473.15M
February 28, 2023 -446.80M
January 31, 2023 -346.17M
December 30, 2022 -251.41M
November 30, 2022 -174.40M
October 31, 2022 -70.96M
September 30, 2022 5.568M
August 31, 2022 73.39M
July 29, 2022 128.97M

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