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 -224.54M
July 31, 2026 -252.65M
June 30, 2026 -328.01M
May 29, 2026 -350.92M
April 30, 2026 -363.42M
March 31, 2026 -363.19M
February 27, 2026 -401.00M
January 30, 2026 -400.12M
December 31, 2025 -320.02M
November 28, 2025 -311.73M
October 31, 2025 -311.75M
September 30, 2025 -215.55M
August 29, 2025 -212.54M
July 31, 2025 -191.53M
June 30, 2025 -119.37M
May 30, 2025 -105.46M
April 30, 2025 -103.01M
March 31, 2025 -71.26M
February 28, 2025 -47.97M
January 31, 2025 -22.23M
December 31, 2024 -22.08M
November 29, 2024 -11.75M
October 31, 2024 -14.91M
September 30, 2024 -29.45M
August 30, 2024 -37.52M
Date Value
July 31, 2024 -43.37M
June 28, 2024 -59.67M
May 31, 2024 -52.47M
April 30, 2024 -50.76M
March 29, 2024 -59.47M
February 29, 2024 -48.88M
January 31, 2024 -68.95M
December 29, 2023 -61.61M
November 30, 2023 -55.23M
October 31, 2023 -43.00M
September 29, 2023 18.14M
August 31, 2023 40.32M
July 31, 2023 59.21M
June 30, 2023 126.77M
May 31, 2023 130.89M
April 28, 2023 135.10M
March 31, 2023 165.05M
February 28, 2023 179.83M
January 31, 2023 187.69M
December 30, 2022 149.30M
November 30, 2022 153.03M
October 31, 2022 172.36M
September 30, 2022 145.00M
August 31, 2022 138.04M
July 29, 2022 126.95M

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