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 -21.43M
July 31, 2026 -27.50M
June 30, 2026 -30.50M
May 29, 2026 -39.75M
April 30, 2026 -38.25M
March 31, 2026 -56.65M
February 27, 2026 -44.41M
January 30, 2026 -59.45M
December 31, 2025 -56.08M
November 28, 2025 -44.83M
October 31, 2025 -27.03M
September 30, 2025 -86.04M
August 29, 2025 -83.79M
July 31, 2025 -84.32M
June 30, 2025 -90.06M
May 30, 2025 -83.02M
April 30, 2025 -86.95M
March 31, 2025 -86.21M
February 28, 2025 -90.20M
January 31, 2025 -81.55M
December 31, 2024 -76.80M
November 29, 2024 -79.91M
October 31, 2024 -92.54M
September 30, 2024 -94.58M
August 30, 2024 -97.46M
Date Value
July 31, 2024 -95.58M
June 28, 2024 -94.66M
May 31, 2024 -94.56M
April 30, 2024 -94.19M
March 29, 2024 -86.76M
February 29, 2024 -81.83M
January 31, 2024 -80.41M
December 29, 2023 -80.39M
November 30, 2023 -74.49M
October 31, 2023 -76.57M
September 29, 2023 -92.54M
August 31, 2023 -91.78M
July 31, 2023 -58.09M
June 30, 2023 -22.84M
May 31, 2023 9.744M
April 28, 2023 17.27M
March 31, 2023 25.41M
February 28, 2023 38.12M
January 31, 2023 44.05M
December 30, 2022 46.67M
November 30, 2022 45.38M
October 31, 2022 54.77M
September 30, 2022 74.40M
August 31, 2022 70.21M
July 29, 2022 35.29M

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