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 -1.367M
July 31, 2026 -755769.0
June 30, 2026 852994.0
May 29, 2026 1.805M
April 30, 2026 1.369M
March 31, 2026 197724.0
February 27, 2026 822020.0
January 30, 2026 1.138M
December 31, 2025 671992.0
November 28, 2025 127088.0
October 31, 2025 -219713.0
September 30, 2025 60636.00
August 29, 2025 364900.0
July 31, 2025 -1.269M
June 30, 2025 -1.847M
May 30, 2025 -2.700M
April 30, 2025 -1.140M
March 31, 2025 -85705.00
February 28, 2025 -533098.0
January 31, 2025 -687440.0
December 31, 2024 -641593.0
November 29, 2024 156238.0
October 31, 2024 -83748.00
September 30, 2024 991092.0
August 30, 2024 441253.0
Date Value
July 31, 2024 1.391M
June 28, 2024 1.711M
May 31, 2024 1.689M
April 30, 2024 319556.0
March 29, 2024 185472.0
February 29, 2024 573139.0
January 31, 2024 303257.0
December 29, 2023 344723.0
November 30, 2023 189149.0
October 31, 2023 1.559M
September 29, 2023 502315.0
August 31, 2023 601863.0
July 31, 2023 995283.0
June 30, 2023 1.117M
May 31, 2023 1.250M
April 28, 2023 2.062M
March 31, 2023 1.768M
February 28, 2023 1.837M
January 31, 2023 2.180M
December 30, 2022 2.357M
November 30, 2022 3.009M
October 31, 2022 3.217M
September 30, 2022 4.748M
August 31, 2022 -18.66M
July 29, 2022 -18.11M

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