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 -230.17M
July 31, 2026 -231.28M
June 30, 2026 -233.70M
May 29, 2026 -220.82M
April 30, 2026 -230.32M
March 31, 2026 -231.72M
February 27, 2026 -239.32M
January 30, 2026 -222.20M
December 31, 2025 -226.76M
November 28, 2025 -225.11M
October 31, 2025 -193.43M
September 30, 2025 -195.44M
August 29, 2025 -195.56M
July 31, 2025 -198.72M
June 30, 2025 -220.62M
May 30, 2025 -228.50M
April 30, 2025 -273.95M
March 31, 2025 -294.77M
February 28, 2025 -298.21M
January 31, 2025 -312.28M
December 31, 2024 -323.98M
November 29, 2024 -398.74M
October 31, 2024 -496.57M
September 30, 2024 -566.43M
August 30, 2024 -601.57M
Date Value
July 31, 2024 -594.52M
June 28, 2024 -577.81M
May 31, 2024 -574.85M
April 30, 2024 -492.75M
March 29, 2024 -464.62M
February 29, 2024 -453.98M
January 31, 2024 -447.69M
December 29, 2023 -453.04M
November 30, 2023 -434.18M
October 31, 2023 -377.76M
September 29, 2023 -386.82M
August 31, 2023 -362.40M
July 31, 2023 -386.98M
June 30, 2023 -463.76M
May 31, 2023 -474.83M
April 28, 2023 -551.18M
March 31, 2023 -586.34M
February 28, 2023 -649.20M
January 31, 2023 -660.51M
December 30, 2022 -646.57M
November 30, 2022 -573.53M
October 31, 2022 -526.35M
September 30, 2022 -432.66M
August 31, 2022 -448.46M
July 29, 2022 -394.93M

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