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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -398.65M
July 31, 2026 -363.00M
June 30, 2026 -427.73M
May 29, 2026 -469.05M
April 30, 2026 -428.15M
March 31, 2026 -353.76M
February 27, 2026 -313.48M
January 30, 2026 -290.46M
December 31, 2025 -243.99M
November 28, 2025 -207.59M
October 31, 2025 -183.08M
September 30, 2025 -18.21M
August 29, 2025 532.75M
July 31, 2025 487.75M
June 30, 2025 441.65M
May 30, 2025 460.68M
April 30, 2025 414.13M
March 31, 2025 325.13M
February 28, 2025 238.13M
January 31, 2025 195.70M
December 31, 2024 155.37M
November 29, 2024 160.41M
October 31, 2024 126.89M
September 30, 2024 60.12M
August 30, 2024 -431.75M
Date Value
July 31, 2024 -433.06M
June 28, 2024 -429.22M
May 31, 2024 -451.53M
April 30, 2024 -456.08M
March 29, 2024 -488.35M
February 29, 2024 -459.99M
January 31, 2024 -434.14M
December 29, 2023 -431.49M
November 30, 2023 -438.67M
October 31, 2023 -393.88M
September 29, 2023 -878.85M
August 31, 2023 -1.344B
July 31, 2023 -1.715B
June 30, 2023 -1.818B
May 31, 2023 -1.907B
April 28, 2023 -1.863B
March 31, 2023 -1.839B
February 28, 2023 -1.970B
January 31, 2023 -2.112B
December 30, 2022 -2.030B
November 30, 2022 -1.972B
October 31, 2022 -1.965B
September 30, 2022 -1.370B
August 31, 2022 -881.65M
July 29, 2022 -451.70M

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