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 -1.289M
July 31, 2026 -1.820M
June 30, 2026 -2.879M
May 29, 2026 -5.502M
April 30, 2026 -5.144M
March 31, 2026 -5.488M
February 27, 2026 -3.962M
January 30, 2026 -2.012M
December 31, 2025 3.560M
November 28, 2025 5.046M
October 31, 2025 7.686M
September 30, 2025 10.87M
August 29, 2025 13.85M
July 31, 2025 14.73M
June 30, 2025 17.28M
May 30, 2025 20.54M
April 30, 2025 19.61M
March 31, 2025 20.12M
February 28, 2025 15.46M
January 31, 2025 13.63M
December 31, 2024 8.042M
November 29, 2024 7.447M
October 31, 2024 4.560M
September 30, 2024 2.174M
August 30, 2024 1.921M
Date Value
July 31, 2024 145084.0
June 28, 2024 3.246M
May 31, 2024 1.153M
April 30, 2024 -2.502M
March 29, 2024 -5.157M
February 29, 2024 -3.559M
January 31, 2024 -4.090M
December 29, 2023 -3.975M
November 30, 2023 -5.137M
October 31, 2023 -4.584M
September 29, 2023 -4.492M
August 31, 2023 -4.458M
July 31, 2023 -3.121M
June 30, 2023 -7.411M
May 31, 2023 -6.359M
April 28, 2023 -3.776M
March 31, 2023 -2.392M
February 28, 2023 -2.046M
January 31, 2023 -1.394M
December 30, 2022 -416109.0
November 30, 2022 949123.0
October 31, 2022 -9.543M
September 30, 2022 -8.756M
August 31, 2022 -8.392M
July 29, 2022 -9.171M

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