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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 84.48M
July 31, 2026 46.67M
June 30, 2026 -118.97M
May 29, 2026 -247.32M
April 30, 2026 -430.62M
March 31, 2026 -442.08M
February 27, 2026 -529.50M
January 30, 2026 -534.80M
December 31, 2025 -528.06M
November 28, 2025 -545.66M
October 31, 2025 -569.88M
September 30, 2025 -566.51M
August 29, 2025 -410.44M
July 31, 2025 -360.89M
June 30, 2025 -305.87M
May 30, 2025 -117.03M
April 30, 2025 131.96M
March 31, 2025 190.82M
February 28, 2025 101.40M
January 31, 2025 119.17M
December 31, 2024 168.19M
November 29, 2024 194.39M
October 31, 2024 221.67M
September 30, 2024 255.61M
August 30, 2024 110.15M
Date Value
July 31, 2024 64.61M
June 28, 2024 50.40M
May 31, 2024 -22.19M
April 30, 2024 -91.69M
March 29, 2024 -164.92M
February 29, 2024 -70.17M
January 31, 2024 -82.59M
December 29, 2023 -184.49M
November 30, 2023 -217.52M
October 31, 2023 -217.30M
September 29, 2023 -162.81M
August 31, 2023 -170.46M
July 31, 2023 -89.28M
June 30, 2023 -114.87M
May 31, 2023 -119.93M
April 28, 2023 -92.46M
March 31, 2023 -63.44M
February 28, 2023 -63.12M
January 31, 2023 -67.42M
December 30, 2022 -8.139M
November 30, 2022 7.350M
October 31, 2022 15.41M
September 30, 2022 -40.60M
August 31, 2022 -45.60M
July 29, 2022 -129.02M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FMCAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FMCAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.