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 -202.30M
July 31, 2026 -205.99M
June 30, 2026 -164.17M
May 29, 2026 -149.28M
April 30, 2026 -130.28M
March 31, 2026 -122.30M
February 27, 2026 -129.73M
January 30, 2026 -149.66M
December 31, 2025 -142.79M
November 28, 2025 -160.15M
October 31, 2025 -214.64M
September 30, 2025 -235.21M
August 29, 2025 -268.66M
July 31, 2025 -267.28M
June 30, 2025 -271.42M
May 30, 2025 -281.92M
April 30, 2025 -294.55M
March 31, 2025 -308.47M
February 28, 2025 -324.72M
January 31, 2025 -305.28M
December 31, 2024 -303.56M
November 29, 2024 -291.85M
October 31, 2024 -233.56M
September 30, 2024 -213.18M
August 30, 2024 -170.00M
Date Value
July 31, 2024 -172.78M
June 28, 2024 -165.82M
May 31, 2024 -142.66M
April 30, 2024 -124.89M
March 29, 2024 -85.08M
February 29, 2024 -82.95M
January 31, 2024 -80.23M
December 29, 2023 -85.14M
November 30, 2023 -88.09M
October 31, 2023 -96.89M
September 29, 2023 -93.07M
August 31, 2023 -95.09M
July 31, 2023 -78.03M
June 30, 2023 -87.48M
May 31, 2023 -95.61M
April 28, 2023 -101.12M
March 31, 2023 -101.98M
February 28, 2023 -78.24M
January 31, 2023 -82.91M
December 30, 2022 -110.40M
November 30, 2022 -91.82M
October 31, 2022 -90.61M
September 30, 2022 -96.82M
August 31, 2022 -95.78M
July 29, 2022 -107.21M

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