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 84.72M
July 31, 2026 73.79M
June 30, 2026 44.72M
May 29, 2026 34.03M
April 30, 2026 24.54M
March 31, 2026 -11.82M
February 27, 2026 -17.45M
January 30, 2026 -30.59M
December 31, 2025 -22.75M
November 28, 2025 55.37M
October 31, 2025 17.88M
September 30, 2025 -1.847M
August 29, 2025 4.842M
July 31, 2025 21.42M
June 30, 2025 21.40M
May 30, 2025 19.35M
April 30, 2025 42.50M
March 31, 2025 65.84M
February 28, 2025 74.09M
January 31, 2025 69.32M
December 31, 2024 1.247M
November 29, 2024 -72.14M
October 31, 2024 -72.88M
September 30, 2024 -5.294M
August 30, 2024 14.82M
Date Value
July 31, 2024 9.880M
June 28, 2024 29.84M
May 31, 2024 29.26M
April 30, 2024 6.393M
March 29, 2024 -439947.0
February 29, 2024 140.83M
January 31, 2024 168.47M
December 29, 2023 261.56M
November 30, 2023 289.69M
October 31, 2023 286.70M
September 29, 2023 274.14M
August 31, 2023 207.22M
July 31, 2023 225.28M
June 30, 2023 213.63M
May 31, 2023 226.04M
April 28, 2023 239.51M
March 31, 2023 200.80M
February 28, 2023 57.49M
January 31, 2023 66.34M
December 30, 2022 70.64M
November 30, 2022 152.96M
October 31, 2022 170.69M
September 30, 2022 146.02M
August 31, 2022 193.78M
July 29, 2022 166.36M

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