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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -355.84M
July 31, 2026 -1.003B
June 30, 2026 -430.26M
May 29, 2026 -887.23M
April 30, 2026 -1.215B
March 31, 2026 -1.395B
February 27, 2026 -1.549B
January 30, 2026 -1.655B
December 31, 2025 -1.951B
November 28, 2025 -1.890B
October 31, 2025 -1.872B
September 30, 2025 -1.904B
August 29, 2025 -1.915B
July 31, 2025 -1.454B
June 30, 2025 -1.976B
May 30, 2025 -1.807B
April 30, 2025 -1.856B
March 31, 2025 -2.253B
February 28, 2025 -2.230B
January 31, 2025 -2.211B
December 31, 2024 -1.961B
November 29, 2024 -2.013B
October 31, 2024 -2.033B
September 30, 2024 -1.885B
August 30, 2024 -1.934B
Date Value
July 31, 2024 -1.899B
June 28, 2024 -1.768B
May 31, 2024 -1.873B
April 30, 2024 -1.938B
March 29, 2024 -1.611B
February 29, 2024 -1.729B
January 31, 2024 -1.776B
December 29, 2023 -1.892B
November 30, 2023 -2.521B
October 31, 2023 -3.164B
September 29, 2023 -3.441B
August 31, 2023 -3.510B
July 31, 2023 -3.567B
June 30, 2023 -3.783B
May 31, 2023 -3.855B
April 28, 2023 -3.985B
March 31, 2023 -4.009B
February 28, 2023 -4.068B
January 31, 2023 -4.116B
December 30, 2022 -4.467B
November 30, 2022 -3.999B
October 31, 2022 -3.628B
September 30, 2022 -3.448B
August 31, 2022 -3.506B
July 29, 2022 -3.590B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FNICX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FNICX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.