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 -221.64M
July 31, 2026 -236.47M
June 30, 2026 -225.53M
May 29, 2026 -228.78M
April 30, 2026 -240.16M
March 31, 2026 -247.92M
February 27, 2026 -253.96M
January 30, 2026 -144.73M
December 31, 2025 -107.63M
November 28, 2025 -101.00M
October 31, 2025 -106.75M
September 30, 2025 -99.75M
August 29, 2025 -90.60M
July 31, 2025 -89.56M
June 30, 2025 -118.53M
May 30, 2025 -125.62M
April 30, 2025 -136.02M
March 31, 2025 -126.30M
February 28, 2025 -117.89M
January 31, 2025 -228.52M
December 31, 2024 -267.20M
November 29, 2024 -272.08M
October 31, 2024 -266.61M
September 30, 2024 -189.78M
August 30, 2024 -190.77M
Date Value
July 31, 2024 -188.72M
June 28, 2024 -171.50M
May 31, 2024 -155.82M
April 30, 2024 -140.72M
March 29, 2024 -124.85M
February 29, 2024 -130.87M
January 31, 2024 -134.42M
December 29, 2023 -123.72M
November 30, 2023 -139.77M
October 31, 2023 -122.38M
September 29, 2023 -190.56M
August 31, 2023 -177.97M
July 31, 2023 -177.74M
June 30, 2023 -184.34M
May 31, 2023 -207.65M
April 28, 2023 -258.03M
March 31, 2023 -287.74M
February 28, 2023 -292.60M
January 31, 2023 -293.96M
December 30, 2022 -317.27M
November 30, 2022 -291.16M
October 31, 2022 -310.28M
September 30, 2022 -324.74M
August 31, 2022 -339.62M
July 29, 2022 -329.27M

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