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 195.39M
July 31, 2026 194.14M
June 30, 2026 192.88M
May 29, 2026 225.64M
April 30, 2026 230.53M
March 31, 2026 30.50M
February 27, 2026 13.12M
January 30, 2026 257.53M
December 31, 2025 292.49M
November 28, 2025 344.80M
October 31, 2025 -187.52M
September 30, 2025 -1.181B
August 29, 2025 -1.007B
July 31, 2025 -1.307B
June 30, 2025 -1.328B
May 30, 2025 -1.317B
April 30, 2025 -1.347B
March 31, 2025 -1.718B
February 28, 2025 -1.736B
January 31, 2025 -1.656B
December 31, 2024 -1.601B
November 29, 2024 -1.649B
October 31, 2024 -1.124B
September 30, 2024 -215.04M
August 30, 2024 -404.08M
Date Value
July 31, 2024 14.43M
June 28, 2024 30.23M
May 31, 2024 20.15M
April 30, 2024 34.85M
March 29, 2024 332.71M
February 29, 2024 359.04M
January 31, 2024 270.81M
December 29, 2023 173.87M
November 30, 2023 450.02M
October 31, 2023 846.81M
September 29, 2023 985.17M
August 31, 2023 1.176B
July 31, 2023 1.069B
June 30, 2023 1.054B
May 31, 2023 1.061B
April 28, 2023 1.100B
March 31, 2023 1.109B
February 28, 2023 1.380B
January 31, 2023 1.206B
December 30, 2022 1.272B
November 30, 2022 1.016B
October 31, 2022 640.72M
September 30, 2022 543.83M
August 31, 2022 361.55M
July 29, 2022 371.16M

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