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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1994. Start Trial.
Date Value
August 31, 2026 302.74M
July 31, 2026 326.54M
June 30, 2026 339.07M
May 29, 2026 304.06M
April 30, 2026 269.64M
March 31, 2026 255.76M
February 27, 2026 291.71M
January 30, 2026 239.17M
December 31, 2025 167.57M
November 28, 2025 125.95M
October 31, 2025 91.53M
September 30, 2025 56.25M
August 29, 2025 20.17M
July 31, 2025 -19.11M
June 30, 2025 -49.05M
May 30, 2025 -63.70M
April 30, 2025 -77.86M
March 31, 2025 -81.54M
February 28, 2025 -104.72M
January 31, 2025 -136.57M
December 31, 2024 -145.53M
November 29, 2024 -150.92M
October 31, 2024 -144.76M
September 30, 2024 -154.54M
August 30, 2024 -156.28M
Date Value
July 31, 2024 -164.29M
June 28, 2024 -169.75M
May 31, 2024 -172.00M
April 30, 2024 -179.01M
March 29, 2024 -186.57M
February 29, 2024 -193.23M
January 31, 2024 -161.79M
December 29, 2023 -124.45M
November 30, 2023 -121.40M
October 31, 2023 -114.75M
September 29, 2023 -122.26M
August 31, 2023 -132.23M
July 31, 2023 -125.36M
June 30, 2023 -115.10M
May 31, 2023 -111.50M
April 28, 2023 -108.58M
March 31, 2023 -104.51M
February 28, 2023 -112.39M
January 31, 2023 -121.40M
December 30, 2022 -177.50M
November 30, 2022 -310.17M
October 31, 2022 -341.63M
September 30, 2022 -406.96M
August 31, 2022 -428.00M
July 29, 2022 -606.59M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FSEAX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FSEAX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.