1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.80M
August 31, 2026 9.144M
July 31, 2026 8.594M
June 30, 2026 8.444M
May 29, 2026 7.470M
April 30, 2026 9.371M
March 31, 2026 8.412M
February 27, 2026 8.470M
January 30, 2026 8.586M
December 31, 2025 8.087M
November 28, 2025 8.260M
October 31, 2025 9.757M
September 30, 2025 9.461M
August 29, 2025 9.051M
July 31, 2025 8.375M
Date Value
June 30, 2025 8.731M
May 30, 2025 8.983M
April 30, 2025 7.380M
March 31, 2025 7.044M
February 28, 2025 8.287M
January 31, 2025 7.488M
December 31, 2024 7.129M
November 29, 2024 7.247M
October 31, 2024 6.747M
September 30, 2024 6.244M
August 30, 2024 5.702M
July 31, 2024 5.790M
June 28, 2024 5.093M
May 31, 2024 4.739M
April 30, 2024 10.22M

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