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 -143.11M
July 31, 2026 -134.80M
June 30, 2026 -136.50M
May 29, 2026 -140.39M
April 30, 2026 -130.71M
March 31, 2026 -135.22M
February 27, 2026 -147.22M
January 30, 2026 -162.50M
December 31, 2025 -171.44M
November 28, 2025 -192.46M
October 31, 2025 -167.31M
September 30, 2025 -111.04M
August 29, 2025 -84.19M
July 31, 2025 -78.15M
June 30, 2025 -84.39M
May 30, 2025 -77.65M
April 30, 2025 -72.16M
March 31, 2025 -50.33M
February 28, 2025 -1.429M
January 31, 2025 23.73M
December 31, 2024 54.21M
November 29, 2024 99.36M
October 31, 2024 91.67M
September 30, 2024 38.07M
August 30, 2024 16.44M
Date Value
July 31, 2024 25.32M
June 28, 2024 97.91M
May 31, 2024 108.50M
April 30, 2024 112.06M
March 29, 2024 101.98M
February 29, 2024 79.90M
January 31, 2024 78.01M
December 29, 2023 62.56M
November 30, 2023 45.96M
October 31, 2023 40.42M
September 29, 2023 42.29M
August 31, 2023 36.64M
July 31, 2023 20.89M
June 30, 2023 -44.88M
May 31, 2023 -61.87M
April 28, 2023 -86.85M
March 31, 2023 -120.30M
February 28, 2023 -197.84M
January 31, 2023 -266.27M
December 30, 2022 -225.55M
November 30, 2022 -94.61M
October 31, 2022 -40.89M
September 30, 2022 -16.12M
August 31, 2022 -3.349M
July 29, 2022 16.04M

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