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 -51.54M
July 31, 2026 -85.54M
June 30, 2026 -143.03M
May 29, 2026 -365.68M
April 30, 2026 -552.08M
March 31, 2026 -740.20M
February 27, 2026 -730.49M
January 30, 2026 -721.74M
December 31, 2025 -611.41M
November 28, 2025 70.64M
October 31, 2025 61.83M
September 30, 2025 70.52M
August 29, 2025 -9.065M
July 31, 2025 47.05M
June 30, 2025 55.63M
May 30, 2025 243.18M
April 30, 2025 272.89M
March 31, 2025 856.25M
February 28, 2025 826.40M
January 31, 2025 731.47M
Date Value
December 31, 2024 590.62M
November 29, 2024 -41.59M
October 31, 2024 40.22M
September 30, 2024 15.61M
August 30, 2024 -55.68M
July 31, 2024 -104.73M
June 28, 2024 -73.74M
May 31, 2024 -72.58M
April 30, 2024 -27.32M
March 29, 2024 -480.10M
February 29, 2024 -425.65M
January 31, 2024 -279.83M
December 29, 2023 -252.68M
November 30, 2023 287.26M
October 31, 2023 621.76M
September 29, 2023 1.125B
August 31, 2023 1.275B
July 31, 2023 1.827B
June 30, 2023 2.337B

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