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 -124.89M
July 31, 2026 -100.06M
June 30, 2026 -39.19M
May 29, 2026 62.96M
April 30, 2026 96.70M
March 31, 2026 109.90M
February 27, 2026 133.36M
January 30, 2026 126.34M
December 31, 2025 146.45M
November 28, 2025 147.67M
October 31, 2025 148.71M
September 30, 2025 136.48M
August 29, 2025 125.56M
July 31, 2025 98.87M
June 30, 2025 71.86M
May 30, 2025 7.674M
April 30, 2025 -7.464M
March 31, 2025 -14.88M
February 28, 2025 -43.60M
January 31, 2025 -48.77M
December 31, 2024 -39.92M
November 29, 2024 -31.57M
October 31, 2024 -22.20M
September 30, 2024 -34.22M
August 30, 2024 -26.10M
Date Value
July 31, 2024 -25.46M
June 28, 2024 -36.56M
May 31, 2024 -39.31M
April 30, 2024 -55.18M
March 29, 2024 -59.57M
February 29, 2024 -50.12M
January 31, 2024 -47.68M
December 29, 2023 -43.33M
November 30, 2023 -42.62M
October 31, 2023 -49.77M
September 29, 2023 -39.74M
August 31, 2023 -65.43M
July 31, 2023 -53.22M
June 30, 2023 -55.94M
May 31, 2023 -56.72M
April 28, 2023 -78.84M
March 31, 2023 -57.93M
February 28, 2023 -92.88M
January 31, 2023 -85.59M
December 30, 2022 -68.72M
November 30, 2022 -74.24M
October 31, 2022 -82.04M
September 30, 2022 -81.89M
August 31, 2022 -77.76M
July 29, 2022 -83.27M

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