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 369.25M
July 31, 2026 378.27M
June 30, 2026 413.20M
May 29, 2026 164.48M
April 30, 2026 156.21M
March 31, 2026 -88.51M
February 27, 2026 -351.62M
January 30, 2026 -364.70M
December 31, 2025 -339.78M
November 28, 2025 -321.56M
October 31, 2025 -175.06M
September 30, 2025 -230.79M
August 29, 2025 -221.78M
July 31, 2025 33.97M
June 30, 2025 2.638M
May 30, 2025 188.47M
April 30, 2025 232.08M
March 31, 2025 765.44M
February 28, 2025 1.223B
January 31, 2025 1.330B
December 31, 2024 1.410B
November 29, 2024 1.385B
October 31, 2024 1.233B
September 30, 2024 1.235B
August 30, 2024 1.235B
Date Value
July 31, 2024 950.56M
June 28, 2024 949.14M
May 31, 2024 752.79M
April 30, 2024 686.66M
March 29, 2024 328.57M
February 29, 2024 127.10M
January 31, 2024 34.90M
December 29, 2023 -64.99M
November 30, 2023 -75.53M
October 31, 2023 -84.39M
September 29, 2023 -87.02M
August 31, 2023 -97.08M
July 31, 2023 -91.40M
June 30, 2023 -93.51M
May 31, 2023 -192.56M
April 28, 2023 -164.30M
March 31, 2023 -164.51M
February 28, 2023 -153.35M
January 31, 2023 -154.95M
December 30, 2022 -145.24M
November 30, 2022 -126.46M
October 31, 2022 -138.30M
September 30, 2022 -114.66M
August 31, 2022 -132.15M
July 29, 2022 -113.93M

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