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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 270.18M
July 31, 2026 286.11M
June 30, 2026 271.25M
May 29, 2026 235.66M
April 30, 2026 251.18M
March 31, 2026 230.57M
February 27, 2026 229.83M
January 30, 2026 230.20M
December 31, 2025 220.01M
November 28, 2025 209.15M
October 31, 2025 202.20M
September 30, 2025 196.92M
August 29, 2025 255.43M
July 31, 2025 243.61M
June 30, 2025 241.77M
May 30, 2025 249.83M
April 30, 2025 249.91M
March 31, 2025 262.05M
February 28, 2025 248.61M
January 31, 2025 226.09M
December 31, 2024 219.78M
Date Value
November 29, 2024 215.21M
October 31, 2024 215.49M
September 30, 2024 208.40M
August 30, 2024 132.04M
July 31, 2024 125.35M
June 28, 2024 112.30M
May 31, 2024 103.50M
April 30, 2024 91.98M
March 29, 2024 79.17M
February 29, 2024 68.81M
January 31, 2024 57.42M
December 29, 2023 47.11M
November 30, 2023 36.46M
October 31, 2023 23.38M
September 29, 2023 15.66M
August 31, 2023 13.15M
July 31, 2023 11.64M
June 30, 2023 10.32M
May 31, 2023 9.980M
April 28, 2023 8.860M
March 31, 2023 10.17M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FIDJX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FIDJX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.