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 -111.84M
July 31, 2026 -155.15M
June 30, 2026 -227.42M
May 29, 2026 -296.69M
April 30, 2026 -351.57M
March 31, 2026 -347.63M
February 27, 2026 -364.56M
January 30, 2026 -282.00M
December 31, 2025 -122.37M
November 28, 2025 19.25M
October 31, 2025 178.49M
September 30, 2025 317.55M
August 29, 2025 448.00M
July 31, 2025 620.27M
June 30, 2025 800.84M
May 30, 2025 869.08M
April 30, 2025 957.48M
March 31, 2025 1.033B
February 28, 2025 1.124B
January 31, 2025 1.095B
December 31, 2024 967.75M
November 29, 2024 952.10M
October 31, 2024 827.46M
September 30, 2024 747.99M
August 30, 2024 682.25M
Date Value
July 31, 2024 539.67M
June 28, 2024 493.07M
May 31, 2024 516.49M
April 30, 2024 492.10M
March 29, 2024 443.77M
February 29, 2024 503.92M
January 31, 2024 481.55M
December 29, 2023 497.89M
November 30, 2023 414.24M
October 31, 2023 414.93M
September 29, 2023 405.51M
August 31, 2023 415.38M
July 31, 2023 464.80M
June 30, 2023 461.69M
May 31, 2023 419.23M
April 28, 2023 439.49M
March 31, 2023 439.11M
February 28, 2023 343.22M
January 31, 2023 411.65M
December 30, 2022 425.74M
November 30, 2022 403.30M
October 31, 2022 399.99M
September 30, 2022 389.21M
August 31, 2022 433.75M
July 29, 2022 368.55M

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