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 -673.96M
July 31, 2026 -607.85M
June 30, 2026 -595.15M
May 29, 2026 -600.33M
April 30, 2026 -499.72M
March 31, 2026 -568.81M
February 27, 2026 -553.73M
January 30, 2026 -523.54M
December 31, 2025 -489.91M
November 28, 2025 -439.82M
October 31, 2025 -427.84M
September 30, 2025 -437.38M
August 29, 2025 -433.57M
July 31, 2025 -434.18M
June 30, 2025 -430.88M
May 30, 2025 -419.88M
April 30, 2025 -418.98M
March 31, 2025 -407.52M
February 28, 2025 -390.14M
January 31, 2025 -386.72M
December 31, 2024 -415.95M
November 29, 2024 -411.33M
October 31, 2024 -406.25M
September 30, 2024 -576.60M
August 30, 2024 -562.03M
Date Value
July 31, 2024 -561.98M
June 28, 2024 -554.07M
May 31, 2024 -557.68M
April 30, 2024 -555.51M
March 29, 2024 -546.75M
February 29, 2024 -560.61M
January 31, 2024 -561.00M
December 29, 2023 -538.00M
November 30, 2023 -550.79M
October 31, 2023 -523.14M
September 29, 2023 -315.13M
August 31, 2023 -319.69M
July 31, 2023 -318.41M
June 30, 2023 -594.60M
May 31, 2023 -571.59M
April 28, 2023 -574.99M
March 31, 2023 -595.21M
February 28, 2023 -586.76M
January 31, 2023 -569.35M
December 30, 2022 -578.80M
November 30, 2022 -541.61M
October 31, 2022 -557.43M
September 30, 2022 -560.26M
August 31, 2022 -574.95M
July 29, 2022 -569.17M

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