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 -86.80M
July 31, 2026 -89.39M
June 30, 2026 -90.53M
May 29, 2026 -93.44M
April 30, 2026 -92.61M
March 31, 2026 -95.72M
February 27, 2026 -97.21M
January 30, 2026 -106.77M
December 31, 2025 -117.72M
November 28, 2025 -138.26M
October 31, 2025 -135.29M
September 30, 2025 -138.27M
August 29, 2025 -141.24M
July 31, 2025 -142.00M
June 30, 2025 -138.87M
May 30, 2025 -135.92M
April 30, 2025 -136.83M
March 31, 2025 -133.40M
February 28, 2025 -131.96M
January 31, 2025 -131.16M
December 31, 2024 -132.89M
November 29, 2024 -138.96M
October 31, 2024 -171.69M
September 30, 2024 -169.71M
August 30, 2024 -174.72M
Date Value
July 31, 2024 -197.07M
June 28, 2024 -204.19M
May 31, 2024 -209.78M
April 30, 2024 -211.18M
March 29, 2024 -207.15M
February 29, 2024 -206.59M
January 31, 2024 -190.54M
December 29, 2023 -179.19M
November 30, 2023 -177.75M
October 31, 2023 -144.02M
September 29, 2023 -144.06M
August 31, 2023 -128.23M
July 31, 2023 -44.36M
June 30, 2023 -45.58M
May 31, 2023 -43.64M
April 28, 2023 -43.98M
March 31, 2023 -48.43M
February 28, 2023 -48.13M
January 31, 2023 -58.61M
December 30, 2022 -64.50M
November 30, 2022 -60.32M
October 31, 2022 -76.80M
September 30, 2022 -75.97M
August 31, 2022 -89.45M
July 29, 2022 -153.91M

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