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 -190.84M
July 31, 2026 -351.43M
June 30, 2026 -296.02M
May 29, 2026 -336.03M
April 30, 2026 -273.31M
March 31, 2026 -323.42M
February 27, 2026 -176.59M
January 30, 2026 441.31M
December 31, 2025 1.039B
November 28, 2025 1.745B
October 31, 2025 1.808B
September 30, 2025 2.358B
August 29, 2025 2.285B
July 31, 2025 2.256B
June 30, 2025 2.250B
May 30, 2025 2.257B
April 30, 2025 2.349B
March 31, 2025 2.482B
February 28, 2025 2.867B
January 31, 2025 2.131B
December 31, 2024 1.837B
November 29, 2024 1.178B
October 31, 2024 1.210B
September 30, 2024 680.11M
August 30, 2024 880.51M
Date Value
July 31, 2024 964.89M
June 28, 2024 860.13M
May 31, 2024 572.70M
April 30, 2024 853.93M
March 29, 2024 841.49M
February 29, 2024 593.06M
January 31, 2024 589.37M
December 29, 2023 482.62M
November 30, 2023 809.52M
October 31, 2023 750.28M
September 29, 2023 723.41M
August 31, 2023 640.89M
July 31, 2023 585.36M
June 30, 2023 595.58M
May 31, 2023 920.51M
April 28, 2023 608.01M
March 31, 2023 724.10M
February 28, 2023 800.47M
January 31, 2023 977.24M
December 30, 2022 1.083B
November 30, 2022 1.193B
October 31, 2022 1.244B
September 30, 2022 1.290B
August 31, 2022 1.325B
July 29, 2022 1.558B

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