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 -561.68M
July 31, 2026 -463.95M
June 30, 2026 -404.38M
May 29, 2026 -324.13M
April 30, 2026 -327.97M
March 31, 2026 -298.03M
February 27, 2026 -211.16M
January 30, 2026 -259.43M
December 31, 2025 -323.20M
November 28, 2025 -262.52M
October 31, 2025 -276.68M
September 30, 2025 -138.16M
August 29, 2025 -286.28M
July 31, 2025 -279.88M
June 30, 2025 -257.75M
May 30, 2025 -241.26M
April 30, 2025 -60.49M
March 31, 2025 12.69M
February 28, 2025 150.76M
January 31, 2025 218.31M
December 31, 2024 338.77M
November 29, 2024 347.25M
October 31, 2024 442.90M
September 30, 2024 456.75M
August 30, 2024 448.27M
Date Value
July 31, 2024 495.49M
June 28, 2024 643.14M
May 31, 2024 643.93M
April 30, 2024 679.16M
March 29, 2024 664.72M
February 29, 2024 610.97M
January 31, 2024 629.80M
December 29, 2023 637.89M
November 30, 2023 472.27M
October 31, 2023 377.11M
September 29, 2023 304.11M
August 31, 2023 251.38M
July 31, 2023 190.17M
June 30, 2023 -9.426M
May 31, 2023 46.13M
April 28, 2023 -3.922M
March 31, 2023 -11.55M
February 28, 2023 53.56M
January 31, 2023 66.22M
December 30, 2022 157.81M
November 30, 2022 278.62M
October 31, 2022 379.20M
September 30, 2022 454.08M
August 31, 2022 508.86M
July 29, 2022 540.36M

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