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 -381.34M
July 31, 2026 -397.10M
June 30, 2026 -408.31M
May 29, 2026 -467.12M
April 30, 2026 -498.23M
March 31, 2026 -573.66M
February 27, 2026 -636.67M
January 30, 2026 -661.79M
December 31, 2025 -648.52M
November 28, 2025 -600.14M
October 31, 2025 -582.81M
September 30, 2025 -1.181B
August 29, 2025 -1.152B
July 31, 2025 -1.155B
June 30, 2025 -941.86M
May 30, 2025 -896.10M
April 30, 2025 -855.16M
March 31, 2025 -777.95M
February 28, 2025 -442.54M
January 31, 2025 -430.53M
December 31, 2024 -448.70M
November 29, 2024 -464.71M
October 31, 2024 -482.72M
September 30, 2024 118.71M
August 30, 2024 115.99M
Date Value
July 31, 2024 112.77M
June 28, 2024 -370.78M
May 31, 2024 -452.53M
April 30, 2024 -493.04M
March 29, 2024 -781.68M
February 29, 2024 -1.067B
January 31, 2024 -1.052B
December 29, 2023 -1.031B
November 30, 2023 -771.31M
October 31, 2023 -759.52M
September 29, 2023 -729.71M
August 31, 2023 -738.43M
July 31, 2023 -531.42M
June 30, 2023 -243.59M
May 31, 2023 -189.24M
April 28, 2023 -145.68M
March 31, 2023 125.64M
February 28, 2023 132.68M
January 31, 2023 131.34M
December 30, 2022 143.52M
November 30, 2022 -79.54M
October 31, 2022 -72.11M
September 30, 2022 -304.97M
August 31, 2022 -303.59M
July 29, 2022 -524.49M

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