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 -20.43M
July 31, 2026 -26.10M
June 30, 2026 -5.467M
May 29, 2026 -19.57M
April 30, 2026 -17.42M
March 31, 2026 -19.44M
February 27, 2026 -27.11M
January 30, 2026 -29.07M
December 31, 2025 -23.98M
November 28, 2025 -21.15M
October 31, 2025 1.361M
September 30, 2025 4.066M
August 29, 2025 -602733.0
July 31, 2025 -1.440M
June 30, 2025 -20.11M
May 30, 2025 -6.552M
April 30, 2025 -9.492M
March 31, 2025 -6.647M
February 28, 2025 3.693M
January 31, 2025 24.21M
December 31, 2024 12.61M
November 29, 2024 19.86M
October 31, 2024 18.92M
September 30, 2024 22.03M
August 30, 2024 23.03M
Date Value
July 31, 2024 24.36M
June 28, 2024 19.08M
May 31, 2024 21.02M
April 30, 2024 21.79M
March 29, 2024 20.56M
February 29, 2024 18.23M
January 31, 2024 -212329.0
December 29, 2023 6.357M
November 30, 2023 1.447M
October 31, 2023 696725.0
September 29, 2023 -906786.0
August 31, 2023 -852830.0
July 31, 2023 -1.039M
June 30, 2023 -5640.00
May 31, 2023 -1.060M
April 28, 2023 -1.169M
March 31, 2023 -2.026M
February 28, 2023 -2.667M
January 31, 2023 -2.876M
December 30, 2022 -5.245M
November 30, 2022 -7.936M
October 31, 2022 -20.77M
September 30, 2022 -6.680M
August 31, 2022 -19.32M
July 29, 2022 -5.808M

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