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 -20.73M
July 31, 2026 -16.81M
June 30, 2026 -18.14M
May 29, 2026 -16.22M
April 30, 2026 -14.24M
March 31, 2026 -19.30M
February 27, 2026 -14.45M
January 30, 2026 -15.57M
December 31, 2025 -35.43M
November 28, 2025 -36.96M
October 31, 2025 -35.49M
September 30, 2025 -34.38M
August 29, 2025 -30.61M
July 31, 2025 -34.64M
June 30, 2025 -30.94M
May 30, 2025 -39.54M
April 30, 2025 -31.29M
March 31, 2025 -25.45M
February 28, 2025 -24.62M
January 31, 2025 -24.28M
December 31, 2024 -3.494M
November 29, 2024 -5.473M
October 31, 2024 -2.066M
September 30, 2024 -13.27M
August 30, 2024 -26.54M
Date Value
July 31, 2024 -22.97M
June 28, 2024 -18.92M
May 31, 2024 -10.88M
April 30, 2024 -18.25M
March 29, 2024 -20.56M
February 29, 2024 -30.55M
January 31, 2024 -26.46M
December 29, 2023 -16.78M
November 30, 2023 -19.09M
October 31, 2023 -31.98M
September 29, 2023 -20.39M
August 31, 2023 -30.67M
July 31, 2023 -43.88M
June 30, 2023 -43.60M
May 31, 2023 -43.78M
April 28, 2023 -43.96M
March 31, 2023 -45.23M
February 28, 2023 -39.53M
January 31, 2023 -56.99M
December 30, 2022 -69.97M
November 30, 2022 -60.49M
October 31, 2022 -48.83M
September 30, 2022 -49.48M
August 31, 2022 -31.67M
July 29, 2022 -16.67M

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