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 -40.11M
July 31, 2026 -41.34M
June 30, 2026 -38.10M
May 29, 2026 -37.91M
April 30, 2026 -36.17M
March 31, 2026 -36.53M
February 27, 2026 -36.59M
January 30, 2026 -39.20M
December 31, 2025 -37.62M
November 28, 2025 -175.94M
October 31, 2025 -176.02M
September 30, 2025 -179.44M
August 29, 2025 -179.21M
July 31, 2025 -180.80M
June 30, 2025 -179.32M
May 30, 2025 -178.87M
April 30, 2025 -181.58M
March 31, 2025 -181.45M
February 28, 2025 -185.56M
January 31, 2025 -261.87M
December 31, 2024 -278.46M
November 29, 2024 -141.09M
October 31, 2024 -144.26M
September 30, 2024 -144.65M
August 30, 2024 -141.13M
Date Value
July 31, 2024 -143.73M
June 28, 2024 -148.43M
May 31, 2024 -157.25M
April 30, 2024 -160.50M
March 29, 2024 -161.60M
February 29, 2024 -160.29M
January 31, 2024 -83.55M
December 29, 2023 -56.14M
November 30, 2023 -60.16M
October 31, 2023 -56.84M
September 29, 2023 -60.21M
August 31, 2023 -73.99M
July 31, 2023 -71.65M
June 30, 2023 -71.68M
May 31, 2023 -69.01M
April 28, 2023 -71.93M
March 31, 2023 -74.46M
February 28, 2023 -92.63M
January 31, 2023 -103.41M
December 30, 2022 -124.27M
November 30, 2022 -130.85M
October 31, 2022 -133.29M
September 30, 2022 -148.46M
August 31, 2022 -148.10M
July 29, 2022 -168.43M

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