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 47888.00
July 31, 2026 -176215.0
June 30, 2026 -181917.0
May 29, 2026 -215586.0
April 30, 2026 -236511.0
March 31, 2026 -308047.0
February 27, 2026 -226159.0
January 30, 2026 -153505.0
December 31, 2025 -75785.00
November 28, 2025 89361.00
October 31, 2025 29538.00
September 30, 2025 186630.0
August 29, 2025 188267.0
July 31, 2025 167427.0
June 30, 2025 129952.0
May 30, 2025 148444.0
Date Value
April 30, 2025 158939.0
March 31, 2025 211910.0
February 28, 2025 118686.0
January 31, 2025 514214.0
December 31, 2024 414632.0
November 29, 2024 330811.0
October 31, 2024 389153.0
September 30, 2024 265879.0
August 30, 2024 309703.0
July 31, 2024 396260.0
June 28, 2024 491212.0
May 31, 2024 502752.0
April 30, 2024 517440.0
March 29, 2024 542035.0
February 29, 2024 545113.0
January 31, 2024 81453.00

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