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 369.40M
July 31, 2026 425.55M
June 30, 2026 454.60M
May 29, 2026 504.34M
April 30, 2026 508.40M
March 31, 2026 542.22M
February 27, 2026 524.50M
January 30, 2026 436.14M
December 31, 2025 198.51M
November 28, 2025 170.33M
October 31, 2025 117.31M
September 30, 2025 25.52M
August 29, 2025 -54.37M
July 31, 2025 -58.47M
June 30, 2025 -74.35M
May 30, 2025 -89.95M
April 30, 2025 -93.17M
March 31, 2025 -131.37M
February 28, 2025 -160.77M
January 31, 2025 -143.04M
December 31, 2024 -146.83M
November 29, 2024 -151.60M
October 31, 2024 -170.83M
September 30, 2024 -165.83M
August 30, 2024 -155.87M
Date Value
July 31, 2024 -142.00M
June 28, 2024 -141.68M
May 31, 2024 -136.23M
April 30, 2024 -115.39M
March 29, 2024 -94.26M
February 29, 2024 -74.61M
January 31, 2024 -76.78M
December 29, 2023 -65.52M
November 30, 2023 -54.89M
October 31, 2023 -46.47M
September 29, 2023 -34.00M
August 31, 2023 -37.39M
July 31, 2023 -33.27M
June 30, 2023 -27.81M
May 31, 2023 -30.66M
April 28, 2023 -26.78M
March 31, 2023 -18.26M
February 28, 2023 -23.19M
January 31, 2023 -4.509M
December 30, 2022 4.424M
November 30, 2022 12.22M
October 31, 2022 2.930M
September 30, 2022 -18.97M
August 31, 2022 -14.26M
July 29, 2022 -2.581M

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 Benchmarks

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