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 -145.79M
July 31, 2026 -136.04M
June 30, 2026 -120.02M
May 29, 2026 -118.33M
April 30, 2026 -115.39M
March 31, 2026 -115.68M
February 27, 2026 -163.72M
January 30, 2026 -135.35M
December 31, 2025 -102.24M
November 28, 2025 -89.68M
October 31, 2025 -83.35M
September 30, 2025 89.53M
August 29, 2025 76.98M
July 31, 2025 122.76M
June 30, 2025 196.98M
May 30, 2025 219.89M
April 30, 2025 229.42M
March 31, 2025 228.54M
February 28, 2025 260.49M
January 31, 2025 270.77M
December 31, 2024 280.51M
November 29, 2024 332.49M
October 31, 2024 333.25M
September 30, 2024 150.63M
August 30, 2024 171.86M
Date Value
July 31, 2024 150.31M
June 28, 2024 414.01M
May 31, 2024 402.60M
April 30, 2024 401.64M
March 29, 2024 438.81M
February 29, 2024 438.43M
January 31, 2024 473.96M
December 29, 2023 459.70M
November 30, 2023 404.82M
October 31, 2023 428.87M
September 29, 2023 444.37M
August 31, 2023 443.45M
July 31, 2023 457.53M
June 30, 2023 130.88M
May 31, 2023 148.10M
April 28, 2023 149.74M
March 31, 2023 167.05M
February 28, 2023 160.38M
January 31, 2023 114.61M
December 30, 2022 289.47M
November 30, 2022 284.91M
October 31, 2022 281.00M
September 30, 2022 298.26M
August 31, 2022 285.63M
July 29, 2022 247.37M

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 Benchmarks

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