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 89.07M
July 31, 2026 33.99M
June 30, 2026 -133.51M
May 29, 2026 -13.22M
April 30, 2026 66.72M
March 31, 2026 219.11M
February 27, 2026 -191.21M
January 30, 2026 -344.46M
December 31, 2025 -342.69M
November 28, 2025 -351.67M
October 31, 2025 -347.62M
September 30, 2025 -345.80M
August 29, 2025 -354.10M
July 31, 2025 -338.07M
June 30, 2025 -309.38M
May 30, 2025 -356.34M
April 30, 2025 -385.93M
March 31, 2025 -277.83M
February 28, 2025 -258.49M
January 31, 2025 -281.22M
December 31, 2024 -352.71M
November 29, 2024 -409.65M
October 31, 2024 -465.14M
September 30, 2024 -451.29M
August 30, 2024 -377.59M
Date Value
July 31, 2024 -368.93M
June 28, 2024 -415.26M
May 31, 2024 -510.14M
April 30, 2024 -583.58M
March 29, 2024 -723.29M
February 29, 2024 -830.31M
January 31, 2024 -992.77M
December 29, 2023 -957.14M
November 30, 2023 -896.70M
October 31, 2023 -762.69M
September 29, 2023 -609.41M
August 31, 2023 -653.74M
July 31, 2023 -641.48M
June 30, 2023 -796.01M
May 31, 2023 -718.00M
April 28, 2023 -450.16M
March 31, 2023 -346.77M
February 28, 2023 -119.05M
January 31, 2023 374.68M
December 30, 2022 502.96M
November 30, 2022 488.01M
October 31, 2022 314.99M
September 30, 2022 276.19M
August 31, 2022 200.98M
July 29, 2022 161.77M

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