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 -402.29M
July 31, 2026 -407.04M
June 30, 2026 -337.76M
May 29, 2026 -289.31M
April 30, 2026 -277.68M
March 31, 2026 -295.41M
February 27, 2026 -301.08M
January 30, 2026 -291.33M
December 31, 2025 -236.14M
November 28, 2025 -134.51M
October 31, 2025 -230.19M
September 30, 2025 -194.84M
August 29, 2025 -212.91M
July 31, 2025 -175.65M
June 30, 2025 -153.30M
May 30, 2025 -138.99M
April 30, 2025 -126.73M
March 31, 2025 -156.33M
February 28, 2025 -55.59M
January 31, 2025 -51.71M
December 31, 2024 -28.11M
November 29, 2024 -19.81M
October 31, 2024 144.08M
September 30, 2024 230.21M
August 30, 2024 221.84M
Date Value
July 31, 2024 189.86M
June 28, 2024 122.94M
May 31, 2024 111.38M
April 30, 2024 105.84M
March 29, 2024 39.06M
February 29, 2024 36.85M
January 31, 2024 38.65M
December 29, 2023 74.98M
November 30, 2023 79.31M
October 31, 2023 37.34M
September 29, 2023 74.97M
August 31, 2023 103.81M
July 31, 2023 141.97M
June 30, 2023 238.20M
May 31, 2023 227.16M
April 28, 2023 193.35M
March 31, 2023 365.13M
February 28, 2023 330.53M
January 31, 2023 306.32M
December 30, 2022 157.23M
November 30, 2022 115.54M
October 31, 2022 86.81M
September 30, 2022 26.85M
August 31, 2022 73.89M
July 29, 2022 19.70M

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