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 369.76M
July 31, 2026 499.17M
June 30, 2026 525.97M
May 29, 2026 518.62M
April 30, 2026 492.82M
March 31, 2026 514.29M
February 27, 2026 522.32M
January 30, 2026 432.55M
December 31, 2025 512.06M
November 28, 2025 454.75M
October 31, 2025 419.89M
September 30, 2025 415.71M
August 29, 2025 445.42M
July 31, 2025 345.67M
June 30, 2025 336.57M
May 30, 2025 342.14M
April 30, 2025 340.10M
March 31, 2025 320.12M
February 28, 2025 319.15M
January 31, 2025 380.76M
December 31, 2024 300.66M
November 29, 2024 356.69M
October 31, 2024 357.61M
September 30, 2024 344.95M
August 30, 2024 303.13M
Date Value
July 31, 2024 278.59M
June 28, 2024 256.91M
May 31, 2024 259.47M
April 30, 2024 254.79M
March 29, 2024 238.93M
February 29, 2024 208.71M
January 31, 2024 209.57M
December 29, 2023 198.71M
November 30, 2023 79.48M
October 31, 2023 46.32M
September 29, 2023 11.20M
August 31, 2023 38.99M
July 31, 2023 25.97M
June 30, 2023 25.75M
May 31, 2023 16.93M
April 28, 2023 25.72M
March 31, 2023 39.32M
February 28, 2023 30.64M
January 31, 2023 54.18M
December 30, 2022 44.63M
November 30, 2022 132.83M
October 31, 2022 191.31M
September 30, 2022 225.43M
August 31, 2022 236.27M
July 29, 2022 278.76M

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