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 933.45M
July 31, 2026 661.96M
June 30, 2026 628.62M
May 29, 2026 566.28M
April 30, 2026 284.37M
March 31, 2026 278.24M
February 27, 2026 298.23M
January 30, 2026 344.36M
December 31, 2025 370.61M
November 28, 2025 359.97M
October 31, 2025 324.48M
September 30, 2025 455.44M
August 29, 2025 457.42M
July 31, 2025 503.57M
June 30, 2025 503.56M
May 30, 2025 488.40M
April 30, 2025 653.25M
March 31, 2025 683.54M
February 28, 2025 698.55M
January 31, 2025 677.78M
December 31, 2024 600.48M
November 29, 2024 584.84M
October 31, 2024 591.72M
September 30, 2024 331.77M
August 30, 2024 271.62M
Date Value
July 31, 2024 265.37M
June 28, 2024 188.38M
May 31, 2024 192.84M
April 30, 2024 -32.94M
March 29, 2024 -19.89M
February 29, 2024 -83.30M
January 31, 2024 -50.53M
December 29, 2023 -919537.0
November 30, 2023 3.259M
October 31, 2023 -7.894M
September 29, 2023 -9.214M
August 31, 2023 17.48M
July 31, 2023 31.25M
June 30, 2023 52.39M
May 31, 2023 120.63M
April 28, 2023 96.07M
March 31, 2023 52.52M
February 28, 2023 101.43M
January 31, 2023 -30.66M
December 30, 2022 -61.17M
November 30, 2022 -75.85M
October 31, 2022 307.15M
September 30, 2022 336.24M
August 31, 2022 403.86M
July 29, 2022 490.59M

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