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 69.61M
July 31, 2026 69.01M
June 30, 2026 149.97M
May 29, 2026 188.46M
April 30, 2026 219.45M
March 31, 2026 233.55M
February 27, 2026 223.77M
January 30, 2026 198.58M
December 31, 2025 133.03M
November 28, 2025 95.13M
October 31, 2025 36.13M
September 30, 2025 -72.44M
August 29, 2025 -82.15M
July 31, 2025 -81.59M
June 30, 2025 -128.60M
May 30, 2025 -144.67M
April 30, 2025 -171.45M
March 31, 2025 -238.22M
February 28, 2025 -270.39M
January 31, 2025 -256.03M
December 31, 2024 -208.54M
November 29, 2024 -181.53M
October 31, 2024 -138.46M
September 30, 2024 -102.87M
August 30, 2024 -108.32M
Date Value
July 31, 2024 -116.70M
June 28, 2024 -117.55M
May 31, 2024 -112.41M
April 30, 2024 -98.05M
March 29, 2024 -48.01M
February 29, 2024 -12.15M
January 31, 2024 -24.90M
December 29, 2023 8.674M
November 30, 2023 35.12M
October 31, 2023 31.99M
September 29, 2023 43.35M
August 31, 2023 55.53M
July 31, 2023 64.28M
June 30, 2023 99.39M
May 31, 2023 107.17M
April 28, 2023 94.21M
March 31, 2023 66.39M
February 28, 2023 56.00M
January 31, 2023 70.75M
December 30, 2022 -85.16M
November 30, 2022 -115.84M
October 31, 2022 -100.83M
September 30, 2022 -117.31M
August 31, 2022 -116.67M
July 29, 2022 -114.30M

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 Benchmarks

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