FPA New Income Fund Investor (FPNRX)
9.79
-0.01
(-0.10%)
USD |
Sep 15 2026
FPNRX 1 Year Fund Level Flows: 1.212B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.212B |
| July 31, 2026 | 1.356B |
| June 30, 2026 | 1.750B |
| May 29, 2026 | 1.888B |
| April 30, 2026 | 1.812B |
| March 31, 2026 | 1.705B |
| February 27, 2026 | 1.559B |
| January 30, 2026 | 1.557B |
| December 31, 2025 | 1.378B |
| November 28, 2025 | 1.314B |
| October 31, 2025 | 1.069B |
| September 30, 2025 | 1.086B |
| August 29, 2025 | 941.36M |
| July 31, 2025 | 828.01M |
| June 30, 2025 | 29.59M |
| May 30, 2025 | -115.62M |
| April 30, 2025 | -150.44M |
| March 31, 2025 | -186.07M |
| February 28, 2025 | -192.30M |
| January 31, 2025 | -133.71M |
| December 31, 2024 | 110.87M |
| November 29, 2024 | 274.04M |
| October 31, 2024 | 269.37M |
| September 30, 2024 | 152.53M |
| August 30, 2024 | 88.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.50M |
| June 28, 2024 | -36.59M |
| May 31, 2024 | -66.03M |
| April 30, 2024 | -279.26M |
| March 29, 2024 | -480.66M |
| February 29, 2024 | -484.19M |
| January 31, 2024 | -688.72M |
| December 29, 2023 | -880.20M |
| November 30, 2023 | -1.577B |
| October 31, 2023 | -1.681B |
| September 29, 2023 | -1.998B |
| August 31, 2023 | -2.262B |
| July 31, 2023 | -2.219B |
| June 30, 2023 | -2.254B |
| May 31, 2023 | -2.470B |
| April 28, 2023 | -2.510B |
| March 31, 2023 | -2.474B |
| February 28, 2023 | -2.769B |
| January 31, 2023 | -2.609B |
| December 30, 2022 | -2.662B |
| November 30, 2022 | -2.180B |
| October 31, 2022 | -1.932B |
| September 30, 2022 | -2.042B |
| August 31, 2022 | -1.610B |
| July 29, 2022 | -1.224B |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FPNRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FPNRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |