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 -94.84M
July 31, 2026 -113.78M
June 30, 2026 -120.70M
May 29, 2026 -121.88M
April 30, 2026 -128.88M
March 31, 2026 -142.55M
February 27, 2026 -143.45M
January 30, 2026 -134.53M
December 31, 2025 -144.17M
November 28, 2025 -136.74M
October 31, 2025 -149.43M
September 30, 2025 -151.87M
August 29, 2025 -145.89M
July 31, 2025 -142.11M
June 30, 2025 -147.13M
May 30, 2025 -166.80M
April 30, 2025 -175.66M
March 31, 2025 -157.35M
February 28, 2025 -158.38M
January 31, 2025 -171.43M
December 31, 2024 -174.34M
November 29, 2024 -216.29M
October 31, 2024 -244.27M
September 30, 2024 -256.01M
August 30, 2024 -268.11M
Date Value
July 31, 2024 -286.99M
June 28, 2024 -290.48M
May 31, 2024 -297.00M
April 30, 2024 -302.93M
March 29, 2024 -281.01M
February 29, 2024 -291.34M
January 31, 2024 -288.83M
December 29, 2023 -284.48M
November 30, 2023 -403.03M
October 31, 2023 -474.24M
September 29, 2023 -509.79M
August 31, 2023 -534.09M
July 31, 2023 -543.56M
June 30, 2023 -568.95M
May 31, 2023 -618.68M
April 28, 2023 -694.04M
March 31, 2023 -831.59M
February 28, 2023 -912.35M
January 31, 2023 -1.137B
December 30, 2022 -1.146B
November 30, 2022 -1.001B
October 31, 2022 -900.01M
September 30, 2022 -848.23M
August 31, 2022 -791.98M
July 29, 2022 -716.91M

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