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 348.84M
July 31, 2026 428.05M
June 30, 2026 427.15M
May 29, 2026 448.28M
April 30, 2026 481.19M
March 31, 2026 490.09M
February 27, 2026 571.62M
January 30, 2026 555.82M
December 31, 2025 477.74M
November 28, 2025 642.43M
October 31, 2025 666.20M
September 30, 2025 486.23M
August 29, 2025 558.61M
July 31, 2025 554.12M
June 30, 2025 586.48M
May 30, 2025 651.51M
April 30, 2025 713.40M
March 31, 2025 670.78M
February 28, 2025 644.59M
January 31, 2025 604.21M
December 31, 2024 648.49M
November 29, 2024 474.79M
October 31, 2024 397.08M
September 30, 2024 342.00M
August 30, 2024 238.25M
Date Value
July 31, 2024 184.05M
June 28, 2024 135.95M
May 31, 2024 188.24M
April 30, 2024 291.23M
March 29, 2024 306.74M
February 29, 2024 -2.822M
January 31, 2024 -10.37M
December 29, 2023 -116.85M
November 30, 2023 -120.92M
October 31, 2023 -124.56M
September 29, 2023 -114.23M
August 31, 2023 -161.95M
July 31, 2023 -168.49M
June 30, 2023 -182.75M
May 31, 2023 -277.62M
April 28, 2023 -443.94M
March 31, 2023 -441.38M
February 28, 2023 -197.76M
January 31, 2023 -217.91M
December 30, 2022 -184.71M
November 30, 2022 -137.73M
October 31, 2022 -83.00M
September 30, 2022 -72.43M
August 31, 2022 -16.26M
July 29, 2022 -11.75M

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