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 -198.81M
July 31, 2026 -204.88M
June 30, 2026 -199.85M
May 29, 2026 -183.80M
April 30, 2026 -173.81M
March 31, 2026 -158.74M
February 27, 2026 -146.22M
January 30, 2026 -135.43M
December 31, 2025 -119.09M
November 28, 2025 -115.84M
October 31, 2025 -115.58M
September 30, 2025 -117.57M
August 29, 2025 -126.84M
July 31, 2025 -133.55M
June 30, 2025 -146.24M
May 30, 2025 -161.88M
April 30, 2025 -187.25M
March 31, 2025 -203.20M
February 28, 2025 -218.59M
January 31, 2025 -246.50M
December 31, 2024 -279.57M
November 29, 2024 -314.69M
October 31, 2024 -341.49M
September 30, 2024 -357.48M
August 30, 2024 -376.58M
Date Value
July 31, 2024 -434.11M
June 28, 2024 -445.08M
May 31, 2024 -484.88M
April 30, 2024 -493.03M
March 29, 2024 -522.95M
February 29, 2024 -558.54M
January 31, 2024 -590.12M
December 29, 2023 -574.73M
November 30, 2023 -556.33M
October 31, 2023 -522.61M
September 29, 2023 -507.42M
August 31, 2023 -496.37M
July 31, 2023 -450.49M
June 30, 2023 -438.72M
May 31, 2023 -357.55M
April 28, 2023 -325.43M
March 31, 2023 -278.46M
February 28, 2023 -220.48M
January 31, 2023 -131.30M
December 30, 2022 -75.08M
November 30, 2022 -61.66M
October 31, 2022 -47.39M
September 30, 2022 -1.008M
August 31, 2022 -26.69M
July 29, 2022 29.41M

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