Fidelity New Millennium Fund (FMILX)
75.96
-0.12
(-0.16%)
USD |
Sep 16 2026
FMILX 1 Year Fund Level Flows: -330.78M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -330.78M |
| July 31, 2026 | -345.38M |
| June 30, 2026 | -345.55M |
| May 29, 2026 | -374.36M |
| April 30, 2026 | -414.88M |
| March 31, 2026 | -470.55M |
| February 27, 2026 | -527.85M |
| January 30, 2026 | -487.92M |
| December 31, 2025 | -419.72M |
| November 28, 2025 | -348.26M |
| October 31, 2025 | -273.24M |
| September 30, 2025 | -880.62M |
| August 29, 2025 | -865.16M |
| July 31, 2025 | -838.58M |
| June 30, 2025 | -657.48M |
| May 30, 2025 | -595.23M |
| April 30, 2025 | -530.12M |
| March 31, 2025 | -433.12M |
| February 28, 2025 | -144.81M |
| January 31, 2025 | -86.19M |
| December 31, 2024 | -57.42M |
| November 29, 2024 | -18.25M |
| October 31, 2024 | -177.53M |
| September 30, 2024 | 516.91M |
| August 30, 2024 | 618.78M |
| Date | Value |
|---|---|
| July 31, 2024 | 950.67M |
| June 28, 2024 | 859.86M |
| May 31, 2024 | 860.15M |
| April 30, 2024 | 858.54M |
| March 29, 2024 | 959.66M |
| February 29, 2024 | 734.80M |
| January 31, 2024 | 673.98M |
| December 29, 2023 | 616.57M |
| November 30, 2023 | 652.26M |
| October 31, 2023 | 777.44M |
| September 29, 2023 | 737.51M |
| August 31, 2023 | 645.37M |
| July 31, 2023 | 313.69M |
| June 30, 2023 | 219.13M |
| May 31, 2023 | 182.70M |
| April 28, 2023 | 152.61M |
| March 31, 2023 | 22.18M |
| February 28, 2023 | 21.75M |
| January 31, 2023 | 17.90M |
| December 30, 2022 | -136.16M |
| November 30, 2022 | -240.09M |
| October 31, 2022 | -272.71M |
| September 30, 2022 | -285.18M |
| August 31, 2022 | -299.10M |
| July 29, 2022 | -324.07M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Total Market Index Fund | 2.277B |
| Davenport Core Leaders Fund | -58.72M |
| SEI Inst Inv Large Cap Index Fund A | -243.53M |
| Eaton Vance Tax-Managed Growth Fund 1.0 | -284.97M |
| SEI Inst Inv Large Cap Disciplined Equity Fund A | -411.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FMILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |