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 -850.24M
July 31, 2026 -842.12M
June 30, 2026 -814.82M
May 29, 2026 -685.10M
April 30, 2026 -155.35M
March 31, 2026 -262.38M
February 27, 2026 -219.23M
January 30, 2026 -415.91M
December 31, 2025 -470.36M
November 28, 2025 -567.18M
October 31, 2025 -522.96M
September 30, 2025 -556.05M
August 29, 2025 -581.06M
July 31, 2025 -620.86M
June 30, 2025 -707.40M
May 30, 2025 -710.86M
April 30, 2025 -633.30M
March 31, 2025 -562.08M
February 28, 2025 -545.33M
January 31, 2025 -454.16M
December 31, 2024 -460.89M
November 29, 2024 -480.06M
October 31, 2024 -579.87M
September 30, 2024 -710.21M
August 30, 2024 -788.15M
Date Value
July 31, 2024 -847.99M
June 28, 2024 -881.24M
May 31, 2024 -963.41M
April 30, 2024 -1.601B
March 29, 2024 -1.665B
February 29, 2024 -1.747B
January 31, 2024 -1.635B
December 29, 2023 -1.640B
November 30, 2023 -1.783B
October 31, 2023 -1.960B
September 29, 2023 -2.032B
August 31, 2023 -2.145B
July 31, 2023 -2.036B
June 30, 2023 -2.050B
May 31, 2023 -2.063B
April 28, 2023 -1.649B
March 31, 2023 -1.711B
February 28, 2023 -1.710B
January 31, 2023 -1.821B
December 30, 2022 -1.755B
November 30, 2022 -1.473B
October 31, 2022 -1.064B
September 30, 2022 -759.27M
August 31, 2022 -392.38M
July 29, 2022 -24.92M

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