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 1978. Start Trial.
Date Value
August 31, 2026 -270.44M
July 31, 2026 -247.55M
June 30, 2026 -200.49M
May 29, 2026 -66.72M
April 30, 2026 -167.32M
March 31, 2026 -309.35M
February 27, 2026 -352.09M
January 30, 2026 -395.05M
December 31, 2025 -515.39M
November 28, 2025 -530.34M
October 31, 2025 -561.21M
September 30, 2025 -527.64M
August 29, 2025 -443.37M
July 31, 2025 -432.28M
June 30, 2025 -501.40M
May 30, 2025 -667.71M
April 30, 2025 -680.20M
March 31, 2025 -568.96M
February 28, 2025 -528.57M
January 31, 2025 -524.44M
December 31, 2024 -423.70M
November 29, 2024 -380.03M
October 31, 2024 -438.64M
September 30, 2024 -761.58M
August 30, 2024 -900.00M
Date Value
July 31, 2024 -1.051B
June 28, 2024 -1.031B
May 31, 2024 -1.004B
April 30, 2024 -987.47M
March 29, 2024 -912.44M
February 29, 2024 -906.76M
January 31, 2024 -915.90M
December 29, 2023 -895.84M
November 30, 2023 -1.021B
October 31, 2023 -964.70M
September 29, 2023 -851.65M
August 31, 2023 -873.59M
July 31, 2023 -777.44M
June 30, 2023 -832.83M
May 31, 2023 -972.91M
April 28, 2023 -1.076B
March 31, 2023 -1.491B
February 28, 2023 -1.633B
January 31, 2023 -1.733B
December 30, 2022 -1.925B
November 30, 2022 -1.793B
October 31, 2022 -1.787B
September 30, 2022 -1.609B
August 31, 2022 -1.507B
July 29, 2022 -1.462B

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