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 1.815B
July 31, 2026 1.692B
June 30, 2026 1.577B
May 29, 2026 1.534B
April 30, 2026 1.678B
March 31, 2026 1.595B
February 27, 2026 1.607B
January 30, 2026 1.442B
December 31, 2025 1.235B
November 28, 2025 1.088B
October 31, 2025 1.014B
September 30, 2025 1.208B
August 29, 2025 1.126B
July 31, 2025 1.041B
June 30, 2025 982.62M
May 30, 2025 886.67M
April 30, 2025 709.89M
March 31, 2025 696.43M
February 28, 2025 564.84M
January 31, 2025 560.80M
December 31, 2024 599.12M
November 29, 2024 589.73M
October 31, 2024 561.19M
September 30, 2024 466.40M
August 30, 2024 412.00M
Date Value
July 31, 2024 378.13M
June 28, 2024 239.27M
May 31, 2024 226.18M
April 30, 2024 197.30M
March 29, 2024 127.55M
February 29, 2024 117.18M
January 31, 2024 99.35M
December 29, 2023 57.79M
November 30, 2023 52.48M
October 31, 2023 32.86M
September 29, 2023 24.10M
August 31, 2023 -3.935M
July 31, 2023 -4.824M
June 30, 2023 172.87M
May 31, 2023 183.77M
April 28, 2023 193.88M
March 31, 2023 258.45M
February 28, 2023 231.63M
January 31, 2023 244.08M
December 30, 2022 246.31M
November 30, 2022 262.17M
October 31, 2022 278.70M
September 30, 2022 4.939M
August 31, 2022 9.370M
July 29, 2022 10.44M

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