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 209.51M
July 31, 2026 202.74M
June 30, 2026 191.82M
May 29, 2026 167.44M
April 30, 2026 174.39M
March 31, 2026 162.84M
February 27, 2026 161.47M
January 30, 2026 95.25M
December 31, 2025 91.94M
November 28, 2025 89.41M
October 31, 2025 89.67M
September 30, 2025 87.33M
August 29, 2025 102.76M
July 31, 2025 98.81M
June 30, 2025 99.76M
May 30, 2025 112.97M
April 30, 2025 119.42M
March 31, 2025 119.32M
February 28, 2025 115.87M
January 31, 2025 168.99M
December 31, 2024 162.82M
Date Value
November 29, 2024 158.24M
October 31, 2024 154.42M
September 30, 2024 149.20M
August 30, 2024 115.41M
July 31, 2024 108.21M
June 28, 2024 97.25M
May 31, 2024 90.41M
April 30, 2024 78.63M
March 29, 2024 68.56M
February 29, 2024 59.59M
January 31, 2024 49.86M
December 29, 2023 41.09M
November 30, 2023 31.86M
October 31, 2023 20.42M
September 29, 2023 13.47M
August 31, 2023 10.95M
July 31, 2023 9.521M
June 30, 2023 8.328M
May 31, 2023 6.706M
April 28, 2023 5.950M
March 31, 2023 6.393M

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