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 2.657M
July 31, 2026 2.445M
June 30, 2026 181479.0
May 29, 2026 -45332.00
April 30, 2026 -489833.0
March 31, 2026 -715343.0
February 27, 2026 -1.290M
January 30, 2026 -1.618M
December 31, 2025 -2.133M
November 28, 2025 -1.912M
October 31, 2025 -2.065M
September 30, 2025 -1.936M
August 29, 2025 -2.496M
July 31, 2025 -2.319M
June 30, 2025 -1.866M
May 30, 2025 -1.292M
April 30, 2025 -970678.0
March 31, 2025 -477749.0
February 28, 2025 266834.0
January 31, 2025 899901.0
December 31, 2024 969235.0
November 29, 2024 810999.0
October 31, 2024 745989.0
September 30, 2024 1.001M
August 30, 2024 2.282M
Date Value
July 31, 2024 2.635M
June 28, 2024 3.641M
May 31, 2024 3.742M
April 30, 2024 3.787M
March 29, 2024 3.121M
February 29, 2024 3.077M
January 31, 2024 2.951M
December 29, 2023 2.937M
November 30, 2023 2.925M
October 31, 2023 3.264M
September 29, 2023 2.636M
August 31, 2023 1.870M
July 31, 2023 2.375M
June 30, 2023 1.640M
May 31, 2023 1.099M
April 28, 2023 1.898M
March 31, 2023 2.882M
February 28, 2023 3.469M
January 31, 2023 4.107M
December 30, 2022 4.583M
November 30, 2022 5.929M
October 31, 2022 9.004M
September 30, 2022 10.31M
August 31, 2022 12.20M
July 29, 2022 14.04M

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