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 370.83M
July 31, 2026 323.11M
June 30, 2026 278.91M
May 29, 2026 448.30M
April 30, 2026 228.18M
March 31, 2026 167.98M
February 27, 2026 45.78M
January 30, 2026 -84.79M
December 31, 2025 -126.19M
November 28, 2025 -121.25M
October 31, 2025 -118.39M
September 30, 2025 -179.27M
August 29, 2025 -262.88M
July 31, 2025 -238.76M
June 30, 2025 -224.36M
May 30, 2025 -150.54M
April 30, 2025 -2.894M
March 31, 2025 124.50M
February 28, 2025 389.82M
January 31, 2025 577.59M
December 31, 2024 692.48M
November 29, 2024 737.41M
October 31, 2024 743.22M
September 30, 2024 789.13M
August 30, 2024 967.29M
Date Value
July 31, 2024 1.002B
June 28, 2024 1.077B
May 31, 2024 1.031B
April 30, 2024 912.18M
March 29, 2024 790.24M
February 29, 2024 644.62M
January 31, 2024 500.30M
December 29, 2023 367.86M
November 30, 2023 90.96M
October 31, 2023 4.683M
September 29, 2023 -10.96M
August 31, 2023 -88.07M
July 31, 2023 -109.68M
June 30, 2023 -190.55M
May 31, 2023 -217.31M
April 28, 2023 -195.77M
March 31, 2023 -117.43M
February 28, 2023 -96.36M
January 31, 2023 -91.92M
December 30, 2022 234.48M
November 30, 2022 550.92M
October 31, 2022 801.40M
September 30, 2022 970.79M
August 31, 2022 1.073B
July 29, 2022 1.168B

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