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 -2.058M
July 31, 2026 719775.0
June 30, 2026 -1.797M
May 29, 2026 -1.395M
April 30, 2026 -11.02M
March 31, 2026 -18.63M
February 27, 2026 48.79M
January 30, 2026 44.60M
December 31, 2025 41.38M
November 28, 2025 44.67M
October 31, 2025 42.16M
September 30, 2025 -20.26M
August 29, 2025 -22.40M
July 31, 2025 -17.59M
June 30, 2025 -15.13M
May 30, 2025 -17.84M
April 30, 2025 -7.102M
March 31, 2025 2.591M
February 28, 2025 43442.00
January 31, 2025 -1.889M
December 31, 2024 -1.916M
November 29, 2024 -878587.0
October 31, 2024 -1.821M
September 30, 2024 -2.323M
August 30, 2024 -2.349M
Date Value
July 31, 2024 -9.951M
June 28, 2024 -10.70M
May 31, 2024 -10.29M
April 30, 2024 -12.60M
March 29, 2024 15.29M
February 29, 2024 12.98M
January 31, 2024 14.39M
December 29, 2023 13.87M
November 30, 2023 11.78M
October 31, 2023 13.84M
September 29, 2023 12.74M
August 31, 2023 9.840M
July 31, 2023 9.269M
June 30, 2023 9.493M
May 31, 2023 8.712M
April 28, 2023 8.949M
March 31, 2023 -88.15M
February 28, 2023 -87.74M
January 31, 2023 -84.03M
December 30, 2022 -89.67M
November 30, 2022 -94.97M
October 31, 2022 -96.78M
September 30, 2022 -94.42M
August 31, 2022 -94.62M
July 29, 2022 -91.77M

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