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 1.990M
July 31, 2026 1.939M
June 30, 2026 1.984M
May 29, 2026 1.911M
April 30, 2026 1.790M
March 31, 2026 1.713M
February 27, 2026 1.621M
January 30, 2026 721688.0
Date Value
December 31, 2025 660967.0
November 28, 2025 579592.0
October 31, 2025 453709.0
September 30, 2025 440688.0
August 29, 2025 413200.0
July 31, 2025 327569.0
June 30, 2025 270412.0

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