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 838.50M
July 31, 2026 800.12M
June 30, 2026 759.56M
May 29, 2026 886.21M
April 30, 2026 824.45M
March 31, 2026 809.13M
February 27, 2026 718.40M
January 30, 2026 666.18M
December 31, 2025 627.41M
November 28, 2025 438.89M
October 31, 2025 391.08M
September 30, 2025 323.55M
August 29, 2025 187.86M
July 31, 2025 170.99M
June 30, 2025 144.09M
May 30, 2025 121.91M
April 30, 2025 135.27M
March 31, 2025 124.16M
February 28, 2025 124.73M
January 31, 2025 74.12M
December 31, 2024 47.58M
November 29, 2024 248.93M
October 31, 2024 270.28M
September 30, 2024 454.67M
August 30, 2024 498.54M
Date Value
July 31, 2024 545.72M
June 28, 2024 564.61M
May 31, 2024 431.17M
April 30, 2024 439.43M
March 29, 2024 490.69M
February 29, 2024 555.26M
January 31, 2024 590.63M
December 29, 2023 614.29M
November 30, 2023 577.77M
October 31, 2023 547.19M
September 29, 2023 525.81M
August 31, 2023 561.65M
July 31, 2023 564.06M
June 30, 2023 555.76M
May 31, 2023 695.33M
April 28, 2023 694.62M
March 31, 2023 660.18M
February 28, 2023 662.18M
January 31, 2023 672.16M
December 30, 2022 696.20M
November 30, 2022 728.22M
October 31, 2022 730.57M
September 30, 2022 717.55M
August 31, 2022 689.00M
July 29, 2022 672.60M

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