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 208.89M
July 31, 2026 269.05M
June 30, 2026 191.52M
May 29, 2026 265.89M
April 30, 2026 399.56M
March 31, 2026 385.00M
February 27, 2026 258.12M
January 30, 2026 132.55M
December 31, 2025 36.11M
November 28, 2025 -39.23M
October 31, 2025 -46.12M
September 30, 2025 36.41M
August 29, 2025 46.42M
July 31, 2025 35.83M
June 30, 2025 72.82M
May 30, 2025 59.06M
April 30, 2025 -92.78M
March 31, 2025 -124.99M
February 28, 2025 -121.65M
January 31, 2025 -105.51M
December 31, 2024 -67.65M
November 29, 2024 -27.79M
October 31, 2024 -2.938M
September 30, 2024 -103.05M
August 30, 2024 -167.95M
Date Value
July 31, 2024 -175.91M
June 28, 2024 -225.43M
May 31, 2024 -323.35M
April 30, 2024 -335.38M
March 29, 2024 -341.66M
February 29, 2024 -367.58M
January 31, 2024 -406.90M
December 29, 2023 -386.42M
November 30, 2023 -342.52M
October 31, 2023 -476.54M
September 29, 2023 -467.34M
August 31, 2023 -458.40M
July 31, 2023 -536.47M
June 30, 2023 -522.96M
May 31, 2023 -409.56M
April 28, 2023 -386.86M
March 31, 2023 -513.52M
February 28, 2023 -482.53M
January 31, 2023 -391.85M
December 30, 2022 -491.98M
November 30, 2022 -547.54M
October 31, 2022 -549.34M
September 30, 2022 -525.99M
August 31, 2022 -539.31M
July 29, 2022 -532.26M

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