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 164.11M
July 31, 2026 242.10M
June 30, 2026 249.44M
May 29, 2026 266.88M
April 30, 2026 245.57M
March 31, 2026 236.79M
February 27, 2026 200.76M
January 30, 2026 159.76M
December 31, 2025 148.96M
November 28, 2025 52.31M
October 31, 2025 -7.088M
September 30, 2025 -27.66M
August 29, 2025 -1.061M
July 31, 2025 -94.90M
June 30, 2025 -218.56M
May 30, 2025 -248.34M
April 30, 2025 -267.88M
March 31, 2025 -288.49M
February 28, 2025 -298.81M
January 31, 2025 -305.25M
December 31, 2024 -316.07M
November 29, 2024 -367.97M
October 31, 2024 -492.91M
September 30, 2024 -548.18M
August 30, 2024 -672.21M
Date Value
July 31, 2024 -739.40M
June 28, 2024 -702.69M
May 31, 2024 -747.38M
April 30, 2024 -782.05M
March 29, 2024 -803.90M
February 29, 2024 -819.44M
January 31, 2024 -863.88M
December 29, 2023 -886.69M
November 30, 2023 -927.26M
October 31, 2023 -883.11M
September 29, 2023 -825.63M
August 31, 2023 -767.62M
July 31, 2023 -611.54M
June 30, 2023 -529.66M
May 31, 2023 -472.64M
April 28, 2023 -403.86M
March 31, 2023 -452.50M
February 28, 2023 -424.77M
January 31, 2023 -422.44M
December 30, 2022 -468.11M
November 30, 2022 -621.47M
October 31, 2022 -369.01M
September 30, 2022 -312.85M
August 31, 2022 -234.82M
July 29, 2022 -206.79M

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