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 2007. Start Trial.
Date Value
August 31, 2026 -4.719M
July 31, 2026 -5.987M
June 30, 2026 -5.760M
May 29, 2026 -5.123M
April 30, 2026 -5.323M
March 31, 2026 -5.896M
February 27, 2026 -5.798M
January 30, 2026 -4.713M
December 31, 2025 -4.408M
November 28, 2025 -4.298M
October 31, 2025 -2.896M
September 30, 2025 -3.060M
August 29, 2025 -2.469M
July 31, 2025 -2.260M
June 30, 2025 -2.496M
May 30, 2025 -2.392M
April 30, 2025 -2.192M
March 31, 2025 -3.035M
February 28, 2025 -2.810M
January 31, 2025 -4.912M
December 31, 2024 -5.740M
November 29, 2024 -5.795M
October 31, 2024 -5.192M
September 30, 2024 -4.591M
August 30, 2024 -4.501M
Date Value
July 31, 2024 -4.333M
June 28, 2024 -5.064M
May 31, 2024 -5.461M
April 30, 2024 -5.924M
March 29, 2024 -5.100M
February 29, 2024 -5.384M
January 31, 2024 -3.844M
December 29, 2023 -3.312M
November 30, 2023 -3.787M
October 31, 2023 -4.380M
September 29, 2023 -5.496M
August 31, 2023 -5.513M
July 31, 2023 -6.101M
June 30, 2023 -6.057M
May 31, 2023 -6.692M
April 28, 2023 -6.738M
March 31, 2023 -6.346M
February 28, 2023 -6.457M
January 31, 2023 -5.769M
December 30, 2022 -5.622M
November 30, 2022 -4.514M
October 31, 2022 -4.177M
September 30, 2022 -3.019M
August 31, 2022 -7.234M
July 29, 2022 -6.485M

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