1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -131.09M
July 31, 2026 -366.92M
June 30, 2026 -434.05M
May 29, 2026 -452.41M
April 30, 2026 -452.89M
March 31, 2026 -503.12M
February 27, 2026 -424.89M
January 30, 2026 -384.19M
December 31, 2025 -404.95M
November 28, 2025 -417.30M
October 31, 2025 -328.67M
September 30, 2025 -277.80M
August 29, 2025 -390.55M
July 31, 2025 -431.90M
June 30, 2025 -416.71M
May 30, 2025 -522.70M
April 30, 2025 -578.61M
March 31, 2025 -514.17M
February 28, 2025 -477.34M
January 31, 2025 -443.86M
December 31, 2024 -393.51M
November 29, 2024 -390.58M
October 31, 2024 -443.76M
September 30, 2024 -579.08M
August 30, 2024 -473.25M
Date Value
July 31, 2024 -434.22M
June 28, 2024 -368.78M
May 31, 2024 -219.49M
April 30, 2024 -159.70M
March 29, 2024 -138.16M
February 29, 2024 -270.17M
January 31, 2024 -249.17M
December 29, 2023 -274.66M
November 30, 2023 -333.70M
October 31, 2023 -270.23M
September 29, 2023 -221.43M
August 31, 2023 -253.20M
July 31, 2023 67.21M
June 30, 2023 -8.110M
May 31, 2023 -536.09M
April 28, 2023 -1.196B
March 31, 2023 -1.232B
February 28, 2023 -1.167B
January 31, 2023 -1.311B
December 30, 2022 -1.334B
November 30, 2022 -1.227B
October 31, 2022 -1.220B
September 30, 2022 -1.157B
August 31, 2022 -1.071B
July 29, 2022 -1.308B

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