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 -164.09M
July 31, 2026 -132.09M
June 30, 2026 317.24M
May 29, 2026 394.96M
April 30, 2026 148.63M
March 31, 2026 91.65M
February 27, 2026 -19.91M
January 30, 2026 -585.40M
December 31, 2025 -577.96M
November 28, 2025 -1.161B
October 31, 2025 -1.133B
September 30, 2025 -1.163B
August 29, 2025 -1.354B
July 31, 2025 -1.376B
June 30, 2025 -1.417B
May 30, 2025 -1.407B
April 30, 2025 -1.120B
March 31, 2025 -1.051B
February 28, 2025 -1.218B
January 31, 2025 -673.41M
December 31, 2024 -683.97M
November 29, 2024 -716.01M
October 31, 2024 -482.58M
September 30, 2024 -458.89M
August 30, 2024 -480.31M
Date Value
July 31, 2024 -457.67M
June 28, 2024 -131.76M
May 31, 2024 -146.95M
April 30, 2024 -146.56M
March 29, 2024 242.07M
February 29, 2024 489.33M
January 31, 2024 545.05M
December 29, 2023 575.61M
November 30, 2023 607.08M
October 31, 2023 412.95M
September 29, 2023 494.58M
August 31, 2023 507.18M
July 31, 2023 540.74M
June 30, 2023 241.06M
May 31, 2023 264.27M
April 28, 2023 245.52M
March 31, 2023 -91.60M
February 28, 2023 -37.27M
January 31, 2023 52.49M
December 30, 2022 -18.44M
November 30, 2022 -14.72M
October 31, 2022 -964814.0
September 30, 2022 -357.61M
August 31, 2022 -357.30M
July 29, 2022 -393.65M

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