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 -198.58M
July 31, 2026 -212.39M
June 30, 2026 -227.69M
May 29, 2026 -226.18M
April 30, 2026 -225.24M
March 31, 2026 -222.83M
February 27, 2026 -237.32M
January 30, 2026 -255.21M
December 31, 2025 -281.97M
November 28, 2025 -304.47M
October 31, 2025 -317.44M
September 30, 2025 -356.34M
August 29, 2025 -387.25M
July 31, 2025 -394.01M
June 30, 2025 -420.21M
May 30, 2025 -439.76M
April 30, 2025 -442.63M
March 31, 2025 -482.90M
February 28, 2025 -484.66M
January 31, 2025 -484.13M
December 31, 2024 -488.62M
November 29, 2024 -458.74M
October 31, 2024 -440.19M
September 30, 2024 -405.22M
August 30, 2024 -392.99M
Date Value
July 31, 2024 -398.62M
June 28, 2024 -374.88M
May 31, 2024 -400.07M
April 30, 2024 -401.35M
March 29, 2024 -368.33M
February 29, 2024 -376.74M
January 31, 2024 -358.68M
December 29, 2023 -359.66M
November 30, 2023 -382.33M
October 31, 2023 -404.37M
September 29, 2023 -422.27M
August 31, 2023 -419.90M
July 31, 2023 -400.28M
June 30, 2023 -414.30M
May 31, 2023 -398.08M
April 28, 2023 -413.08M
March 31, 2023 -436.63M
February 28, 2023 -422.22M
January 31, 2023 -434.29M
December 30, 2022 -423.04M
November 30, 2022 -409.03M
October 31, 2022 -407.81M
September 30, 2022 -406.29M
August 31, 2022 -380.96M
July 29, 2022 -383.03M

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