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 354.20M
July 31, 2026 292.03M
June 30, 2026 168.45M
May 29, 2026 138.93M
April 30, 2026 111.59M
March 31, 2026 -107.98M
February 27, 2026 -124.74M
January 30, 2026 -130.91M
December 31, 2025 -126.09M
November 28, 2025 -118.35M
October 31, 2025 -106.83M
September 30, 2025 -104.28M
August 29, 2025 -104.49M
July 31, 2025 -87.34M
June 30, 2025 -81.16M
May 30, 2025 -78.54M
April 30, 2025 -79.06M
March 31, 2025 -70.13M
February 28, 2025 -68.92M
January 31, 2025 -66.23M
December 31, 2024 -83.94M
November 29, 2024 -87.80M
October 31, 2024 -139.30M
September 30, 2024 -164.28M
August 30, 2024 -163.05M
Date Value
July 31, 2024 -183.06M
June 28, 2024 -189.30M
May 31, 2024 -192.40M
April 30, 2024 -188.08M
March 29, 2024 -116.66M
February 29, 2024 -115.82M
January 31, 2024 -118.54M
December 29, 2023 -114.46M
November 30, 2023 -120.23M
October 31, 2023 -76.57M
September 29, 2023 -48.06M
August 31, 2023 -50.47M
July 31, 2023 -44.44M
June 30, 2023 -42.60M
May 31, 2023 -43.41M
April 28, 2023 -63.09M
March 31, 2023 -125.53M
February 28, 2023 -126.83M
January 31, 2023 -123.31M
December 30, 2022 -123.00M
November 30, 2022 -114.71M
October 31, 2022 -115.63M
September 30, 2022 -116.96M
August 31, 2022 -120.85M
July 29, 2022 -123.24M

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