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 355.18M
July 31, 2026 358.39M
June 30, 2026 330.89M
May 29, 2026 301.20M
April 30, 2026 266.89M
March 31, 2026 198.71M
February 27, 2026 181.45M
January 30, 2026 133.43M
December 31, 2025 99.34M
November 28, 2025 -50.35M
October 31, 2025 -46.66M
September 30, 2025 -129.87M
August 29, 2025 -171.01M
July 31, 2025 -200.08M
June 30, 2025 -200.42M
May 30, 2025 -203.02M
April 30, 2025 -158.15M
March 31, 2025 -168.32M
February 28, 2025 -151.48M
January 31, 2025 -143.56M
December 31, 2024 -107.34M
November 29, 2024 -116.22M
October 31, 2024 -173.29M
September 30, 2024 -178.19M
August 30, 2024 -168.82M
Date Value
July 31, 2024 -142.19M
June 28, 2024 -146.33M
May 31, 2024 -130.03M
April 30, 2024 -190.34M
March 29, 2024 -141.75M
February 29, 2024 -124.46M
January 31, 2024 -120.57M
December 29, 2023 -145.14M
November 30, 2023 -185.87M
October 31, 2023 -182.23M
September 29, 2023 -165.80M
August 31, 2023 -179.12M
July 31, 2023 -191.85M
June 30, 2023 -218.85M
May 31, 2023 -233.49M
April 28, 2023 -214.21M
March 31, 2023 -235.64M
February 28, 2023 -274.09M
January 31, 2023 -238.72M
December 30, 2022 -192.72M
November 30, 2022 -62.80M
October 31, 2022 2.564M
September 30, 2022 61.94M
August 31, 2022 101.10M
July 29, 2022 125.62M

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