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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -5.505B
July 31, 2026 -5.700B
June 30, 2026 -4.809B
May 29, 2026 -4.703B
April 30, 2026 -4.298B
March 31, 2026 -4.474B
February 27, 2026 -4.413B
January 30, 2026 -5.147B
December 31, 2025 -5.617B
November 28, 2025 -5.068B
October 31, 2025 -5.173B
September 30, 2025 -5.584B
August 29, 2025 -5.284B
July 31, 2025 -5.149B
June 30, 2025 -6.145B
May 30, 2025 -5.878B
April 30, 2025 -5.666B
March 31, 2025 -5.633B
February 28, 2025 -5.234B
January 31, 2025 -4.313B
December 31, 2024 -3.911B
November 29, 2024 -3.825B
October 31, 2024 -2.823B
September 30, 2024 -1.849B
August 30, 2024 -1.181B
Date Value
July 31, 2024 -976.91M
June 28, 2024 403.77M
May 31, 2024 1.023B
April 30, 2024 1.147B
March 29, 2024 1.594B
February 29, 2024 1.998B
January 31, 2024 2.268B
December 29, 2023 2.362B
November 30, 2023 2.487B
October 31, 2023 1.874B
September 29, 2023 1.632B
August 31, 2023 1.543B
July 31, 2023 1.485B
June 30, 2023 483.11M
May 31, 2023 141.13M
April 28, 2023 216.76M
March 31, 2023 557.98M
February 28, 2023 -17.38M
January 31, 2023 -97.53M
December 30, 2022 -152.28M
November 30, 2022 -47.65M
October 31, 2022 -82.48M
September 30, 2022 323.77M
August 31, 2022 90.15M
July 29, 2022 674.89M

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 Benchmarks

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