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 -12.33M
July 31, 2026 -10.80M
June 30, 2026 -8.224M
May 29, 2026 -8.642M
April 30, 2026 -7.496M
March 31, 2026 -6.142M
February 27, 2026 -5.845M
January 30, 2026 -5.029M
December 31, 2025 -5.493M
November 28, 2025 -4.865M
October 31, 2025 -6.018M
September 30, 2025 -5.022M
August 29, 2025 -5.097M
July 31, 2025 -4.150M
June 30, 2025 -4.625M
May 30, 2025 -4.269M
April 30, 2025 -3.757M
March 31, 2025 -3.557M
February 28, 2025 -3.676M
January 31, 2025 -3.411M
December 31, 2024 -3.472M
November 29, 2024 -3.333M
October 31, 2024 -5.403M
September 30, 2024 -5.054M
August 30, 2024 -4.383M
Date Value
July 31, 2024 -4.739M
June 28, 2024 -3.993M
May 31, 2024 -4.674M
April 30, 2024 -5.545M
March 29, 2024 -5.619M
February 29, 2024 -4.954M
January 31, 2024 -4.432M
December 29, 2023 -3.601M
November 30, 2023 -1.917M
October 31, 2023 1.326M
September 29, 2023 1.076M
August 31, 2023 1.105M
July 31, 2023 2.498M
June 30, 2023 2.082M
May 31, 2023 2.795M
April 28, 2023 3.407M
March 31, 2023 4.090M
February 28, 2023 4.390M
January 31, 2023 4.742M
December 30, 2022 4.438M
November 30, 2022 3.067M
October 31, 2022 3.326M
September 30, 2022 3.661M
August 31, 2022 -31.15M
July 29, 2022 -32.83M

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