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
September 30, 2026 -167.91M
August 31, 2026 -156.22M
July 31, 2026 -128.44M
June 30, 2026 -134.37M
May 29, 2026 -105.85M
April 30, 2026 9.381M
March 31, 2026 142.93M
February 27, 2026 165.44M
January 30, 2026 166.02M
December 31, 2025 202.91M
November 28, 2025 485.43M
October 31, 2025 474.74M
September 30, 2025 423.11M
August 29, 2025 343.10M
July 31, 2025 311.18M
June 30, 2025 302.67M
May 30, 2025 271.10M
April 30, 2025 86.60M
March 31, 2025 -98.46M
February 28, 2025 -117.06M
January 31, 2025 -141.48M
December 31, 2024 -231.79M
November 29, 2024 -427.99M
October 31, 2024 -420.98M
September 30, 2024 -380.92M
Date Value
August 30, 2024 -353.51M
July 31, 2024 -342.55M
June 28, 2024 -325.09M
May 31, 2024 -331.83M
April 30, 2024 -328.80M
March 29, 2024 -376.85M
February 29, 2024 -362.15M
January 31, 2024 -373.10M
December 29, 2023 -334.60M
November 30, 2023 -356.71M
October 31, 2023 -368.85M
September 29, 2023 -450.55M
August 31, 2023 -463.00M
July 31, 2023 -419.70M
June 30, 2023 -693.84M
May 31, 2023 -1.004B
April 28, 2023 -1.428B
March 31, 2023 -1.760B
February 28, 2023 -2.298B
January 31, 2023 -2.758B
December 30, 2022 -3.189B
November 30, 2022 -3.223B
October 31, 2022 -3.331B
September 30, 2022 -3.946B
August 31, 2022 -4.350B

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