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 1.441B
July 31, 2026 1.461B
June 30, 2026 1.604B
May 29, 2026 1.630B
April 30, 2026 1.609B
March 31, 2026 1.521B
February 27, 2026 1.538B
January 30, 2026 1.459B
December 31, 2025 1.295B
November 28, 2025 1.133B
October 31, 2025 982.53M
September 30, 2025 781.55M
August 29, 2025 692.71M
July 31, 2025 642.99M
June 30, 2025 543.26M
May 30, 2025 539.21M
April 30, 2025 576.08M
March 31, 2025 587.66M
February 28, 2025 597.72M
January 31, 2025 585.25M
December 31, 2024 639.51M
November 29, 2024 681.22M
October 31, 2024 725.60M
September 30, 2024 748.87M
August 30, 2024 760.02M
Date Value
July 31, 2024 755.32M
June 28, 2024 726.03M
May 31, 2024 720.88M
April 30, 2024 705.79M
March 29, 2024 706.29M
February 29, 2024 706.73M
January 31, 2024 702.22M
December 29, 2023 547.17M
November 30, 2023 482.78M
October 31, 2023 415.78M
September 29, 2023 313.60M
August 31, 2023 233.46M
July 31, 2023 167.16M
June 30, 2023 82.98M
May 31, 2023 14.25M
April 28, 2023 -109.05M
March 31, 2023 -140.07M
February 28, 2023 -150.93M
January 31, 2023 -121.27M
December 30, 2022 -252.23M
November 30, 2022 -274.46M
October 31, 2022 -285.37M
September 30, 2022 -284.33M
August 31, 2022 -246.77M
July 29, 2022 -226.42M

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