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 95.12M
July 31, 2026 -54.93M
June 30, 2026 -195.98M
May 29, 2026 -287.12M
April 30, 2026 -256.23M
March 31, 2026 -181.48M
February 27, 2026 -78.40M
January 30, 2026 -27.36M
December 31, 2025 27.40M
November 28, 2025 57.90M
October 31, 2025 153.23M
September 30, 2025 234.52M
Date Value
August 29, 2025 217.60M
July 31, 2025 244.58M
June 30, 2025 329.62M
May 30, 2025 395.24M
April 30, 2025 369.80M
March 31, 2025 340.70M
February 28, 2025 337.25M
January 31, 2025 436.73M
December 31, 2024 1.465B
November 29, 2024 1.425B
October 31, 2024 1.386B

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