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 -24.46M
July 31, 2026 -21.07M
June 30, 2026 -18.73M
May 29, 2026 -16.46M
April 30, 2026 -10.93M
March 31, 2026 -9.422M
February 27, 2026 -10.72M
January 30, 2026 -2.797M
December 31, 2025 6.909M
November 28, 2025 14.77M
October 31, 2025 19.93M
September 30, 2025 25.67M
August 29, 2025 21.32M
July 31, 2025 19.58M
June 30, 2025 21.00M
May 30, 2025 20.99M
April 30, 2025 22.31M
March 31, 2025 26.60M
February 28, 2025 35.13M
January 31, 2025 32.43M
December 31, 2024 25.97M
November 29, 2024 20.12M
October 31, 2024 16.49M
September 30, 2024 12.03M
August 30, 2024 13.09M
Date Value
July 31, 2024 15.58M
June 28, 2024 14.72M
May 31, 2024 17.08M
April 30, 2024 14.11M
March 29, 2024 11.91M
February 29, 2024 7.375M
January 31, 2024 6.028M
December 29, 2023 5.825M
November 30, 2023 5.155M
October 31, 2023 8.048M
September 29, 2023 -2.072M
August 31, 2023 -3.066M
July 31, 2023 -4.432M
June 30, 2023 -9.669M
May 31, 2023 -14.29M
April 28, 2023 -14.36M
March 31, 2023 -15.23M
February 28, 2023 -16.31M
January 31, 2023 -20.07M
December 30, 2022 -24.40M
November 30, 2022 -25.47M
October 31, 2022 -27.14M
September 30, 2022 -16.42M
August 31, 2022 -18.46M
July 29, 2022 -19.68M

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