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 -173.10M
July 31, 2026 -87.36M
June 30, 2026 -37.53M
May 29, 2026 65.19M
April 30, 2026 106.37M
March 31, 2026 531.86M
February 27, 2026 561.74M
January 30, 2026 593.32M
December 31, 2025 875.54M
November 28, 2025 1.219B
October 31, 2025 1.186B
September 30, 2025 1.165B
August 29, 2025 1.032B
July 31, 2025 973.00M
June 30, 2025 899.43M
May 30, 2025 774.12M
April 30, 2025 526.71M
March 31, 2025 191.24M
February 28, 2025 164.75M
January 31, 2025 80.88M
December 31, 2024 -65.39M
November 29, 2024 -203.82M
October 31, 2024 -176.89M
September 30, 2024 -207.03M
August 30, 2024 -264.29M
Date Value
July 31, 2024 -239.17M
June 28, 2024 -219.79M
May 31, 2024 -226.68M
April 30, 2024 -206.75M
March 29, 2024 -183.40M
February 29, 2024 -162.75M
January 31, 2024 -130.00M
December 29, 2023 -35.57M
November 30, 2023 -20.05M
October 31, 2023 -62.12M
September 29, 2023 -137.52M
August 31, 2023 -67.66M
July 31, 2023 -80.28M
June 30, 2023 -158.14M
May 31, 2023 -497.75M
April 28, 2023 -797.02M
March 31, 2023 -663.05M
February 28, 2023 -975.78M
January 31, 2023 -1.159B
December 30, 2022 -1.424B
November 30, 2022 -1.423B
October 31, 2022 -1.369B
September 30, 2022 -1.663B
August 31, 2022 -1.894B
July 29, 2022 -1.802B

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