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 36.46M
July 31, 2026 39.57M
June 30, 2026 54.94M
May 29, 2026 59.92M
April 30, 2026 85.73M
March 31, 2026 82.45M
February 27, 2026 88.34M
January 30, 2026 83.12M
December 31, 2025 65.90M
November 28, 2025 70.72M
October 31, 2025 67.22M
September 30, 2025 55.82M
August 29, 2025 50.82M
July 31, 2025 46.44M
June 30, 2025 34.70M
May 30, 2025 27.42M
April 30, 2025 10.18M
March 31, 2025 2.378M
February 28, 2025 -11.96M
January 31, 2025 -13.76M
December 31, 2024 -20.14M
November 29, 2024 -33.48M
October 31, 2024 -44.74M
September 30, 2024 -41.64M
August 30, 2024 -43.21M
Date Value
July 31, 2024 -40.00M
June 28, 2024 -42.09M
May 31, 2024 -47.78M
April 30, 2024 -42.95M
March 29, 2024 -26.27M
February 29, 2024 -482067.0
January 31, 2024 7.555M
December 29, 2023 16.31M
November 30, 2023 24.33M
October 31, 2023 41.08M
September 29, 2023 42.80M
August 31, 2023 39.92M
July 31, 2023 -15.79M
June 30, 2023 -10.82M
May 31, 2023 -2.793M
April 28, 2023 -1.609M
March 31, 2023 -1.992M
February 28, 2023 -5.029M
January 31, 2023 15.21M
December 30, 2022 98.68M
November 30, 2022 93.37M
October 31, 2022 85.38M
September 30, 2022 86.90M
August 31, 2022 93.40M
July 29, 2022 146.45M

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