1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
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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 713.17M
July 31, 2026 642.00M
June 30, 2026 589.72M
May 29, 2026 805.01M
April 30, 2026 717.10M
March 31, 2026 686.39M
February 27, 2026 540.23M
January 30, 2026 437.10M
December 31, 2025 321.94M
November 28, 2025 112.79M
October 31, 2025 66.54M
September 30, 2025 -45.53M
August 29, 2025 -287.67M
July 31, 2025 -306.78M
June 30, 2025 -376.54M
May 30, 2025 -386.67M
April 30, 2025 -357.60M
March 31, 2025 -374.54M
February 28, 2025 -360.93M
January 31, 2025 -461.90M
December 31, 2024 -378.62M
November 29, 2024 -163.12M
October 31, 2024 -125.14M
September 30, 2024 210.92M
August 30, 2024 279.56M
Date Value
July 31, 2024 338.47M
June 28, 2024 395.33M
May 31, 2024 138.08M
April 30, 2024 167.11M
March 29, 2024 266.13M
February 29, 2024 403.23M
January 31, 2024 504.90M
December 29, 2023 450.87M
November 30, 2023 420.47M
October 31, 2023 355.22M
September 29, 2023 309.99M
August 31, 2023 393.04M
July 31, 2023 407.21M
June 30, 2023 378.59M
May 31, 2023 638.59M
April 28, 2023 649.23M
March 31, 2023 576.06M
February 28, 2023 584.92M
January 31, 2023 579.86M
December 30, 2022 649.12M
November 30, 2022 704.57M
October 31, 2022 679.75M
September 30, 2022 633.48M
August 31, 2022 590.29M
July 29, 2022 582.07M

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