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 2004. Start Trial.
Date Value
August 31, 2026 -1.294B
July 31, 2026 -1.251B
June 30, 2026 -1.524B
May 29, 2026 -1.460B
April 30, 2026 -1.347B
March 31, 2026 707.86M
February 27, 2026 725.97M
January 30, 2026 605.24M
December 31, 2025 495.19M
November 28, 2025 422.96M
October 31, 2025 380.73M
September 30, 2025 398.31M
August 29, 2025 260.29M
July 31, 2025 227.51M
June 30, 2025 195.37M
May 30, 2025 143.25M
April 30, 2025 35.93M
March 31, 2025 -90.45M
February 28, 2025 -59.86M
January 31, 2025 -49.74M
December 31, 2024 40.78M
November 29, 2024 3.781M
October 31, 2024 -46.12M
September 30, 2024 -153.14M
August 30, 2024 -176.55M
Date Value
July 31, 2024 -204.67M
June 28, 2024 -233.42M
May 31, 2024 -239.20M
April 30, 2024 -300.85M
March 29, 2024 -354.08M
February 29, 2024 -462.81M
January 31, 2024 -482.40M
December 29, 2023 -683.90M
November 30, 2023 -785.00M
October 31, 2023 -763.74M
September 29, 2023 -787.47M
August 31, 2023 -953.90M
July 31, 2023 -1.148B
June 30, 2023 -1.246B
May 31, 2023 -1.700B
April 28, 2023 -1.645B
March 31, 2023 -1.588B
February 28, 2023 -1.723B
January 31, 2023 -1.949B
December 30, 2022 -1.952B
November 30, 2022 -1.777B
October 31, 2022 -1.476B
September 30, 2022 -1.322B
August 31, 2022 -1.107B
July 29, 2022 -744.29M

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