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 138.59M
July 31, 2026 96.30M
June 30, 2026 93.10M
May 29, 2026 55.54M
April 30, 2026 48.59M
March 31, 2026 45.91M
February 27, 2026 53.28M
January 30, 2026 66.39M
December 31, 2025 56.08M
November 28, 2025 54.10M
October 31, 2025 54.50M
September 30, 2025 38.83M
August 29, 2025 35.59M
July 31, 2025 40.79M
June 30, 2025 22.26M
May 30, 2025 23.69M
April 30, 2025 22.91M
March 31, 2025 18.50M
February 28, 2025 21.14M
January 31, 2025 13.88M
December 31, 2024 21.88M
November 29, 2024 26.61M
October 31, 2024 33.50M
September 30, 2024 48.55M
August 30, 2024 53.22M
Date Value
July 31, 2024 46.42M
June 28, 2024 43.16M
May 31, 2024 38.15M
April 30, 2024 35.17M
March 29, 2024 37.49M
February 29, 2024 24.22M
January 31, 2024 17.09M
December 29, 2023 3.884M
November 30, 2023 -5.039M
October 31, 2023 -14.04M
September 29, 2023 -25.97M
August 31, 2023 -79.05M
July 31, 2023 -108.36M
June 30, 2023 -118.08M
May 31, 2023 -130.14M
April 28, 2023 -159.37M
March 31, 2023 -167.88M
February 28, 2023 -173.62M
January 31, 2023 -179.15M
December 30, 2022 -195.55M
November 30, 2022 -202.15M
October 31, 2022 -204.93M
September 30, 2022 -239.50M
August 31, 2022 -192.48M
July 29, 2022 -238.61M

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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Minimum
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Median

1 Year Fund Level Flows Benchmarks

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