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 78.78M
July 31, 2026 74.77M
June 30, 2026 97.74M
May 29, 2026 140.85M
April 30, 2026 157.69M
March 31, 2026 150.19M
February 27, 2026 106.90M
January 30, 2026 31.52M
December 31, 2025 -8.559M
November 28, 2025 -35.66M
October 31, 2025 -37.97M
September 30, 2025 -50.75M
August 29, 2025 -58.29M
July 31, 2025 -62.03M
June 30, 2025 -67.40M
May 30, 2025 -79.23M
April 30, 2025 -72.72M
March 31, 2025 -38.60M
February 28, 2025 -43.87M
January 31, 2025 -53.33M
December 31, 2024 -78.08M
November 29, 2024 -94.51M
October 31, 2024 -104.34M
September 30, 2024 -86.83M
August 30, 2024 -66.33M
Date Value
July 31, 2024 -62.73M
June 28, 2024 -77.19M
May 31, 2024 -119.55M
April 30, 2024 -187.23M
March 29, 2024 -222.93M
February 29, 2024 -248.51M
January 31, 2024 -235.51M
December 29, 2023 -199.38M
November 30, 2023 -164.96M
October 31, 2023 -113.98M
September 29, 2023 -139.97M
August 31, 2023 -162.87M
July 31, 2023 -171.00M
June 30, 2023 -226.76M
May 31, 2023 -189.15M
April 28, 2023 -83.72M
March 31, 2023 -23.17M
February 28, 2023 103.11M
January 31, 2023 177.60M
December 30, 2022 213.26M
November 30, 2022 179.08M
October 31, 2022 141.36M
September 30, 2022 203.30M
August 31, 2022 191.90M
July 29, 2022 187.85M

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