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 68.47M
July 31, 2026 32.95M
June 30, 2026 -23.84M
May 29, 2026 -56.04M
April 30, 2026 -74.33M
March 31, 2026 -96.81M
February 27, 2026 -94.89M
January 30, 2026 -117.23M
December 31, 2025 -218.24M
November 28, 2025 -311.68M
October 31, 2025 -537.29M
September 30, 2025 -596.10M
August 29, 2025 -526.70M
July 31, 2025 -423.86M
June 30, 2025 -299.81M
May 30, 2025 -166.28M
April 30, 2025 -74.32M
March 31, 2025 6.625M
February 28, 2025 213.31M
January 31, 2025 297.81M
December 31, 2024 372.75M
November 29, 2024 425.60M
October 31, 2024 622.49M
September 30, 2024 707.58M
August 30, 2024 664.52M
Date Value
July 31, 2024 593.22M
June 28, 2024 477.63M
May 31, 2024 366.16M
April 30, 2024 320.43M
March 29, 2024 273.44M
February 29, 2024 65.51M
January 31, 2024 -17.64M
December 29, 2023 -40.42M
November 30, 2023 -27.69M
October 31, 2023 -34.10M
September 29, 2023 -73.18M
August 31, 2023 -84.70M
July 31, 2023 -102.33M
June 30, 2023 -25.41M
May 31, 2023 -29.54M
April 28, 2023 -81.08M
March 31, 2023 -167.07M
February 28, 2023 -186.35M
January 31, 2023 -158.86M
December 30, 2022 -35.04M
November 30, 2022 -46.58M
October 31, 2022 -37.11M
September 30, 2022 -11.44M
August 31, 2022 -11.39M
July 29, 2022 1.827M

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