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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 -10.60M
July 31, 2026 -8.733M
June 30, 2026 -5.969M
May 29, 2026 -1.280M
April 30, 2026 2.827M
March 31, 2026 3.109M
February 27, 2026 2.789M
January 30, 2026 4.374M
December 31, 2025 4.126M
November 28, 2025 1.278M
October 31, 2025 3.759M
September 30, 2025 3.906M
August 29, 2025 3.702M
July 31, 2025 2.914M
June 30, 2025 2.520M
May 30, 2025 3.175M
April 30, 2025 3.437M
March 31, 2025 3.512M
February 28, 2025 3.546M
January 31, 2025 4.144M
December 31, 2024 3.267M
November 29, 2024 4.754M
October 31, 2024 4.799M
September 30, 2024 2.295M
August 30, 2024 2.315M
Date Value
July 31, 2024 2.093M
June 28, 2024 1.227M
May 31, 2024 709894.0
April 30, 2024 552482.0
March 29, 2024 729727.0
February 29, 2024 1.776M
January 31, 2024 2.420M
December 29, 2023 2.752M
November 30, 2023 3.238M
October 31, 2023 2.757M
September 29, 2023 4.442M
August 31, 2023 4.163M
July 31, 2023 3.441M
June 30, 2023 3.540M
May 31, 2023 20.03M
April 28, 2023 23.61M
March 31, 2023 22.96M
February 28, 2023 22.13M
January 31, 2023 21.34M
December 30, 2022 21.45M
November 30, 2022 21.20M
October 31, 2022 21.33M
September 30, 2022 21.44M
August 31, 2022 21.10M
July 29, 2022 21.35M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FQLSX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FQLSX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.