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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -115.35M
July 31, 2026 -110.72M
June 30, 2026 -105.96M
May 29, 2026 -102.33M
April 30, 2026 -98.85M
March 31, 2026 -98.12M
February 27, 2026 -95.55M
January 30, 2026 -91.16M
December 31, 2025 -93.65M
November 28, 2025 -90.55M
October 31, 2025 -90.18M
September 30, 2025 -90.03M
August 29, 2025 -82.17M
July 31, 2025 -82.54M
June 30, 2025 -81.59M
May 30, 2025 -78.22M
April 30, 2025 -78.87M
March 31, 2025 -78.55M
February 28, 2025 -83.70M
January 31, 2025 -86.58M
December 31, 2024 -88.97M
November 29, 2024 -90.30M
October 31, 2024 -91.48M
September 30, 2024 -92.40M
August 30, 2024 -95.34M
Date Value
July 31, 2024 -95.39M
June 28, 2024 -97.91M
May 31, 2024 -99.44M
April 30, 2024 -100.23M
March 29, 2024 -99.97M
February 29, 2024 -95.61M
January 31, 2024 -92.27M
December 29, 2023 -88.74M
November 30, 2023 -90.05M
October 31, 2023 -91.90M
September 29, 2023 -91.63M
August 31, 2023 -88.32M
July 31, 2023 -88.07M
June 30, 2023 -87.51M
May 31, 2023 -92.86M
April 28, 2023 -97.80M
March 31, 2023 -99.39M
February 28, 2023 -99.19M
January 31, 2023 -99.89M
December 30, 2022 -101.80M
November 30, 2022 -99.93M
October 31, 2022 -97.26M
September 30, 2022 -96.00M
August 31, 2022 -94.85M
July 29, 2022 -92.08M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FGTIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FGTIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.