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 -75.54M
July 31, 2026 -32.95M
June 30, 2026 60.88M
May 29, 2026 228.30M
April 30, 2026 379.79M
March 31, 2026 580.77M
February 27, 2026 955.10M
January 30, 2026 1.052B
December 31, 2025 760.76M
November 28, 2025 612.28M
October 31, 2025 551.40M
September 30, 2025 530.16M
August 29, 2025 285.25M
July 31, 2025 214.93M
June 30, 2025 200.41M
May 30, 2025 154.50M
April 30, 2025 211.44M
March 31, 2025 93.42M
February 28, 2025 -64.64M
January 31, 2025 -132.93M
December 31, 2024 -165.27M
November 29, 2024 -170.88M
October 31, 2024 -167.64M
September 30, 2024 -180.62M
August 30, 2024 -217.55M
Date Value
July 31, 2024 -226.97M
June 28, 2024 -238.62M
May 31, 2024 -419.83M
April 30, 2024 -437.54M
March 29, 2024 -392.84M
February 29, 2024 -347.30M
January 31, 2024 -360.60M
December 29, 2023 -90.47M
November 30, 2023 -60.86M
October 31, 2023 2.340M
September 29, 2023 21.34M
August 31, 2023 29.49M
July 31, 2023 32.31M
June 30, 2023 39.74M
May 31, 2023 220.66M
April 28, 2023 203.33M
March 31, 2023 159.17M
February 28, 2023 183.50M
January 31, 2023 231.53M
December 30, 2022 -3.964M
November 30, 2022 -94.20M
October 31, 2022 -97.69M
September 30, 2022 -107.92M
August 31, 2022 -109.96M
July 29, 2022 -105.90M

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 Benchmarks

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