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 -255.57M
July 31, 2026 -280.88M
June 30, 2026 -183.11M
May 29, 2026 -100.52M
April 30, 2026 -5.236M
March 31, 2026 -30.06M
February 27, 2026 -75.01M
January 30, 2026 19.70M
December 31, 2025 81.32M
November 28, 2025 188.53M
October 31, 2025 238.79M
September 30, 2025 244.16M
August 29, 2025 225.54M
July 31, 2025 188.19M
June 30, 2025 77.00M
May 30, 2025 -79.83M
April 30, 2025 -381.82M
March 31, 2025 -340.71M
February 28, 2025 -361.94M
January 31, 2025 -437.86M
December 31, 2024 -584.35M
November 29, 2024 -653.89M
October 31, 2024 -705.59M
September 30, 2024 -712.55M
August 30, 2024 -703.45M
Date Value
July 31, 2024 -625.57M
June 28, 2024 -562.55M
May 31, 2024 -400.46M
April 30, 2024 -199.48M
March 29, 2024 -199.66M
February 29, 2024 -140.02M
January 31, 2024 -106.99M
December 29, 2023 3.486M
November 30, 2023 -2.001M
October 31, 2023 17.04M
September 29, 2023 30.70M
August 31, 2023 55.75M
July 31, 2023 274.04M
June 30, 2023 217.08M
May 31, 2023 140.43M
April 28, 2023 123.36M
March 31, 2023 104.89M
February 28, 2023 97.34M
January 31, 2023 69.90M
December 30, 2022 52.80M
November 30, 2022 63.59M
October 31, 2022 53.87M
September 30, 2022 42.67M
August 31, 2022 35.97M
July 29, 2022 -182.65M

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