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 124.57M
July 31, 2026 234.84M
June 30, 2026 445.09M
May 29, 2026 716.79M
April 30, 2026 991.03M
March 31, 2026 1.097B
February 27, 2026 1.026B
January 30, 2026 984.19M
December 31, 2025 693.68M
November 28, 2025 745.62M
October 31, 2025 771.21M
September 30, 2025 684.05M
August 29, 2025 634.94M
July 31, 2025 522.49M
June 30, 2025 282.28M
May 30, 2025 107.08M
April 30, 2025 -49.11M
March 31, 2025 -73.27M
February 28, 2025 -103.33M
January 31, 2025 -104.85M
December 31, 2024 -124.58M
November 29, 2024 -118.48M
October 31, 2024 -124.50M
September 30, 2024 -129.99M
August 30, 2024 -135.94M
Date Value
July 31, 2024 -147.03M
June 28, 2024 -160.37M
May 31, 2024 -176.02M
April 30, 2024 -202.65M
March 29, 2024 -197.42M
February 29, 2024 -183.53M
January 31, 2024 -174.22M
December 29, 2023 -114.59M
November 30, 2023 -88.17M
October 31, 2023 -78.01M
September 29, 2023 -110.09M
August 31, 2023 -102.61M
July 31, 2023 -94.31M
June 30, 2023 -77.00M
May 31, 2023 -74.07M
April 28, 2023 -60.50M
March 31, 2023 -66.98M
February 28, 2023 41.36M
January 31, 2023 39.00M
December 30, 2022 -29.70M
November 30, 2022 -89.58M
October 31, 2022 -127.99M
September 30, 2022 -115.11M
August 31, 2022 -133.76M
July 29, 2022 -158.55M

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