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 -312.57M
July 31, 2026 -357.80M
June 30, 2026 -354.78M
May 29, 2026 -342.56M
April 30, 2026 -311.53M
March 31, 2026 -278.31M
February 27, 2026 -178.39M
January 30, 2026 -110.31M
December 31, 2025 -63.78M
November 28, 2025 -30.09M
October 31, 2025 75.36M
September 30, 2025 110.31M
August 29, 2025 119.21M
July 31, 2025 177.14M
June 30, 2025 169.69M
May 30, 2025 166.71M
April 30, 2025 160.71M
March 31, 2025 183.71M
February 28, 2025 196.44M
January 31, 2025 136.38M
December 31, 2024 115.84M
November 29, 2024 199.08M
October 31, 2024 100.63M
September 30, 2024 87.38M
August 30, 2024 72.92M
Date Value
July 31, 2024 52.00M
June 28, 2024 43.40M
May 31, 2024 34.78M
April 30, 2024 -50.97M
March 29, 2024 -64.20M
February 29, 2024 -74.63M
January 31, 2024 -62.11M
December 29, 2023 -91.24M
November 30, 2023 -221.59M
October 31, 2023 -197.72M
September 29, 2023 -88.37M
August 31, 2023 -86.12M
July 31, 2023 -85.72M
June 30, 2023 -85.04M
May 31, 2023 -80.47M
April 28, 2023 -10.75M
March 31, 2023 -32.87M
February 28, 2023 -49.65M
January 31, 2023 -2.407M
December 30, 2022 35.50M
November 30, 2022 -76.28M
October 31, 2022 -167.70M
September 30, 2022 -224.70M
August 31, 2022 -215.37M
July 29, 2022 -214.40M

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