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 1.704B
July 31, 2026 1.392B
June 30, 2026 2.031B
May 29, 2026 2.572B
April 30, 2026 2.478B
March 31, 2026 2.244B
February 27, 2026 2.389B
January 30, 2026 2.120B
December 31, 2025 2.005B
November 28, 2025 2.046B
October 31, 2025 2.013B
September 30, 2025 1.783B
August 29, 2025 1.741B
July 31, 2025 1.887B
June 30, 2025 1.487B
May 30, 2025 822.10M
April 30, 2025 511.44M
March 31, 2025 472.32M
February 28, 2025 431.40M
January 31, 2025 595.06M
December 31, 2024 430.65M
November 29, 2024 381.55M
October 31, 2024 123.42M
September 30, 2024 -201.24M
August 30, 2024 -141.19M
Date Value
July 31, 2024 -63.97M
June 28, 2024 -90.56M
May 31, 2024 59.92M
April 30, 2024 19.61M
March 29, 2024 132.20M
February 29, 2024 231.35M
January 31, 2024 102.28M
December 29, 2023 222.17M
November 30, 2023 258.58M
October 31, 2023 401.44M
September 29, 2023 666.95M
August 31, 2023 530.35M
July 31, 2023 584.25M
June 30, 2023 607.78M
May 31, 2023 661.50M
April 28, 2023 486.23M
March 31, 2023 448.12M
February 28, 2023 317.29M
January 31, 2023 374.17M
December 30, 2022 397.34M
November 30, 2022 344.36M
October 31, 2022 345.50M
September 30, 2022 439.02M
August 31, 2022 485.33M
July 29, 2022 269.43M

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