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 426.74M
July 31, 2026 409.29M
June 30, 2026 369.58M
May 29, 2026 365.53M
April 30, 2026 348.54M
March 31, 2026 250.60M
February 27, 2026 216.98M
January 30, 2026 155.09M
December 31, 2025 87.29M
November 28, 2025 43.72M
October 31, 2025 21.63M
September 30, 2025 -46.60M
August 29, 2025 -65.94M
July 31, 2025 -70.05M
June 30, 2025 -80.12M
May 30, 2025 -94.20M
April 30, 2025 -98.98M
March 31, 2025 -44.94M
February 28, 2025 -24.76M
January 31, 2025 -3.930M
December 31, 2024 -9.111M
November 29, 2024 -8.616M
October 31, 2024 -11.31M
September 30, 2024 -49.11M
August 30, 2024 -64.40M
Date Value
July 31, 2024 -66.35M
June 28, 2024 -53.17M
May 31, 2024 -46.51M
April 30, 2024 -46.76M
March 29, 2024 -62.87M
February 29, 2024 -59.81M
January 31, 2024 -48.33M
December 29, 2023 -55.58M
November 30, 2023 -34.44M
October 31, 2023 -18.97M
September 29, 2023 -4.153M
August 31, 2023 -4.622M
July 31, 2023 1.194M
June 30, 2023 -62.23M
May 31, 2023 -64.33M
April 28, 2023 -85.02M
March 31, 2023 -68.62M
February 28, 2023 -72.76M
January 31, 2023 -72.67M
December 30, 2022 2.832M
November 30, 2022 624504.0
October 31, 2022 37.90M
September 30, 2022 94.28M
August 31, 2022 120.35M
July 29, 2022 128.86M

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