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 881.76M
July 31, 2026 1.130B
June 30, 2026 800.49M
May 29, 2026 799.06M
April 30, 2026 988.15M
March 31, 2026 1.164B
February 27, 2026 903.49M
January 30, 2026 1.042B
December 31, 2025 971.95M
November 28, 2025 805.16M
October 31, 2025 851.94M
September 30, 2025 1.003B
August 29, 2025 909.64M
July 31, 2025 640.58M
June 30, 2025 667.97M
May 30, 2025 610.22M
April 30, 2025 376.93M
March 31, 2025 380.06M
February 28, 2025 413.17M
January 31, 2025 222.10M
December 31, 2024 361.98M
November 29, 2024 274.06M
October 31, 2024 367.53M
September 30, 2024 482.30M
August 30, 2024 486.58M
Date Value
July 31, 2024 497.77M
June 28, 2024 627.32M
May 31, 2024 617.09M
April 30, 2024 741.30M
March 29, 2024 608.08M
February 29, 2024 627.65M
January 31, 2024 813.89M
December 29, 2023 718.73M
November 30, 2023 773.49M
October 31, 2023 859.00M
September 29, 2023 748.24M
August 31, 2023 759.89M
July 31, 2023 801.73M
June 30, 2023 740.08M
May 31, 2023 -842.93M
April 28, 2023 -974.24M
March 31, 2023 -982.64M
February 28, 2023 -965.85M
January 31, 2023 -1.100B
December 30, 2022 -1.129B
November 30, 2022 -1.194B
October 31, 2022 -1.347B
September 30, 2022 -1.409B
August 31, 2022 -1.389B
July 29, 2022 -1.301B

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