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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 25.56M
July 31, 2026 25.12M
June 30, 2026 23.26M
May 29, 2026 26.07M
April 30, 2026 29.70M
March 31, 2026 36.31M
February 27, 2026 32.42M
January 30, 2026 35.70M
December 31, 2025 42.20M
November 28, 2025 40.88M
October 31, 2025 39.22M
September 30, 2025 42.98M
August 29, 2025 43.30M
July 31, 2025 43.76M
June 30, 2025 52.04M
May 30, 2025 51.18M
April 30, 2025 51.33M
March 31, 2025 54.05M
February 28, 2025 13.44M
January 31, 2025 12.47M
December 31, 2024 10.98M
November 29, 2024 11.35M
October 31, 2024 14.38M
September 30, 2024 9.871M
August 30, 2024 9.522M
Date Value
July 31, 2024 9.805M
June 28, 2024 3.511M
May 31, 2024 436017.0
April 30, 2024 573808.0
March 29, 2024 696445.0
February 29, 2024 -5.379M
January 31, 2024 -5.266M
December 29, 2023 -7.386M
November 30, 2023 -6.620M
October 31, 2023 -10.25M
September 29, 2023 -10.01M
August 31, 2023 -7.646M
July 31, 2023 -11.26M
June 30, 2023 -7.676M
May 31, 2023 -8.433M
April 28, 2023 -9.474M
March 31, 2023 -5.431M
February 28, 2023 -6.626M
January 31, 2023 -8.105M
December 30, 2022 470820.0
November 30, 2022 611076.0
October 31, 2022 670508.0
September 30, 2022 4.687M
August 31, 2022 6.122M
July 29, 2022 9.731M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FJAZX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FJAZX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.