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
August 31, 2026 -3.651B
July 31, 2026 -3.705B
June 30, 2026 -4.231B
May 29, 2026 -4.207B
April 30, 2026 -3.785B
March 31, 2026 -2.763B
February 27, 2026 -2.813B
January 30, 2026 -2.775B
December 31, 2025 -2.953B
November 28, 2025 -2.720B
October 31, 2025 -2.718B
September 30, 2025 -2.306B
August 29, 2025 -1.941B
July 31, 2025 -1.947B
June 30, 2025 -1.927B
May 30, 2025 -1.749B
April 30, 2025 -1.631B
March 31, 2025 -2.036B
February 28, 2025 -2.039B
January 31, 2025 -2.210B
December 31, 2024 -1.978B
November 29, 2024 -1.809B
October 31, 2024 -1.708B
September 30, 2024 -1.609B
August 30, 2024 -1.549B
Date Value
July 31, 2024 -1.481B
June 28, 2024 -1.433B
May 31, 2024 -1.362B
April 30, 2024 -1.323B
March 29, 2024 -853.87M
February 29, 2024 -858.66M
January 31, 2024 -763.47M
December 29, 2023 -811.48M
November 30, 2023 -715.80M
October 31, 2023 -705.28M
September 29, 2023 -647.61M
August 31, 2023 -703.59M
July 31, 2023 -698.88M
June 30, 2023 -759.10M
May 31, 2023 -691.32M
April 28, 2023 -683.34M
March 31, 2023 -622.00M
February 28, 2023 -449.65M
January 31, 2023 -384.70M
December 30, 2022 -221.51M
November 30, 2022 -219.87M
October 31, 2022 -189.83M
September 30, 2022 -162.67M
August 31, 2022 -125.22M
July 29, 2022 -96.49M

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