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 92.10M
July 31, 2026 91.65M
June 30, 2026 89.81M
May 29, 2026 90.64M
April 30, 2026 38.82M
March 31, 2026 36.06M
February 27, 2026 29.81M
January 30, 2026 18.85M
December 31, 2025 -29.83M
November 28, 2025 -63.02M
October 31, 2025 -112.31M
September 30, 2025 -78.82M
August 29, 2025 -91.42M
July 31, 2025 -95.62M
June 30, 2025 -94.68M
May 30, 2025 -91.26M
April 30, 2025 -91.95M
March 31, 2025 -81.80M
February 28, 2025 -97.91M
January 31, 2025 -46.63M
December 31, 2024 -755699.0
November 29, 2024 53.68M
October 31, 2024 67.33M
September 30, 2024 38.96M
August 30, 2024 41.07M
Date Value
July 31, 2024 42.34M
June 28, 2024 56.57M
May 31, 2024 51.68M
April 30, 2024 48.21M
March 29, 2024 57.40M
February 29, 2024 73.30M
January 31, 2024 21.76M
December 29, 2023 10.27M
November 30, 2023 -11.70M
October 31, 2023 -23.02M
September 29, 2023 -68.45M
August 31, 2023 -72.01M
July 31, 2023 -77.34M
June 30, 2023 -121.54M
May 31, 2023 -263.70M
April 28, 2023 -283.66M
March 31, 2023 -322.69M
February 28, 2023 -352.96M
January 31, 2023 -369.74M
December 30, 2022 -371.52M
November 30, 2022 -381.22M
October 31, 2022 -368.27M
September 30, 2022 -353.37M
August 31, 2022 -336.14M
July 29, 2022 -333.36M

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