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 1993. Start Trial.
Date Value
August 31, 2026 -539.84M
July 31, 2026 -518.67M
June 30, 2026 -511.97M
May 29, 2026 -502.48M
April 30, 2026 -494.55M
March 31, 2026 -491.30M
February 27, 2026 -496.71M
January 30, 2026 -493.59M
December 31, 2025 -489.85M
November 28, 2025 -475.02M
October 31, 2025 -473.78M
September 30, 2025 -459.49M
August 29, 2025 -462.56M
July 31, 2025 -461.57M
June 30, 2025 -475.97M
May 30, 2025 -485.12M
April 30, 2025 -472.44M
March 31, 2025 -465.20M
February 28, 2025 -445.11M
January 31, 2025 -434.59M
December 31, 2024 -416.62M
November 29, 2024 -407.34M
October 31, 2024 -396.78M
September 30, 2024 -463.96M
August 30, 2024 -449.32M
Date Value
July 31, 2024 -432.40M
June 28, 2024 -388.25M
May 31, 2024 -356.70M
April 30, 2024 -352.66M
March 29, 2024 -337.11M
February 29, 2024 -335.15M
January 31, 2024 -332.14M
December 29, 2023 -341.85M
November 30, 2023 -388.51M
October 31, 2023 -395.32M
September 29, 2023 -336.56M
August 31, 2023 -355.20M
July 31, 2023 -352.35M
June 30, 2023 -371.74M
May 31, 2023 -399.28M
April 28, 2023 -431.72M
March 31, 2023 -449.01M
February 28, 2023 -462.27M
January 31, 2023 -472.39M
December 30, 2022 -473.38M
November 30, 2022 -398.11M
October 31, 2022 -354.01M
September 30, 2022 -308.68M
August 31, 2022 -277.88M
July 29, 2022 -216.14M

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 Benchmarks

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